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
$1.42B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.3M
3
+$14M
4
BLK icon
Blackrock
BLK
+$14M
5
GXO icon
GXO Logistics
GXO
+$13.9M

Top Sells

1
+$35M
2
+$24.7M
3
+$24M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.9M

Sector Composition

1 Technology 14.29%
2 Financials 13.27%
3 Industrials 11.97%
4 Healthcare 11.72%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.94%
80,000
-43,400
52
$13.2M 0.94%
95,260
-6,700
53
$13.2M 0.93%
147,530
-7,800
54
$12.7M 0.9%
5,100
+1,700
55
$12.7M 0.89%
150,400
-27,000
56
$12.5M 0.88%
270,940
-53,300
57
$12.4M 0.88%
367,600
-67,900
58
$12.3M 0.87%
92,170
+60,110
59
$11.9M 0.84%
61,100
+50,500
60
$11.8M 0.84%
240,600
-20,600
61
$11.8M 0.83%
137,610
-190,590
62
$11.7M 0.83%
65,510
-79,600
63
$11.3M 0.8%
187,660
-235,000
64
$10.7M 0.75%
120,900
+13,400
65
$10.2M 0.72%
+34,190
66
$10.2M 0.72%
98,050
+10,600
67
$10M 0.71%
+789,690
68
$9.95M 0.7%
+117,500
69
$9.03M 0.64%
29,070
-6,100
70
$8.93M 0.63%
54,470
+400
71
$8.65M 0.61%
74,200
-12,900
72
$8.26M 0.58%
67,900
-5,100
73
$7.99M 0.56%
37,540
-62,040
74
$7.56M 0.53%
+35,800
75
$7.53M 0.53%
150,151
-30,900
1 2
3
4 5