PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.4M
3
+$25.1M
4
ALB icon
Albemarle
ALB
+$22.6M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
C icon
Citigroup
C
+$21.5M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.97%
3 Industrials 13.02%
4 Technology 12.22%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 1.05%
588,536
+30,056
52
$17.6M 1.04%
305,000
-18,600
53
$17.5M 1.04%
72,500
+65,900
54
$17.4M 1.03%
+514,200
55
$17.3M 1.03%
148,804
-90,897
56
$16.9M 1%
+971,500
57
$16.9M 1%
184,600
+9,700
58
$16.5M 0.98%
282,300
-76,600
59
$16.3M 0.97%
456,500
-202,200
60
$15.9M 0.94%
185,200
+7,900
61
$15.4M 0.92%
+785,300
62
$15.2M 0.9%
211,350
-109,800
63
$15.1M 0.89%
274,300
+12,400
64
$6.01M 0.36%
324,894
-8,400
65
$5.46M 0.32%
+49,439
66
$3.18M 0.19%
9,497
67
$2.35M 0.14%
63,325
+515
68
$2.12M 0.13%
10,600
+4,300
69
$2.04M 0.12%
+8,100
70
$1.8M 0.11%
+34,300
71
$1.75M 0.1%
10,500
72
$1.67M 0.1%
14,172
73
$1.49M 0.09%
4,400
+2,600
74
$1.46M 0.09%
29,510
-391,000
75
$1.09M 0.06%
6,940
1 2
3
4 5