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
76
$1.05M 0.06%
14,400
77
$1.04M 0.06%
39,800
+10,600
78
$989K 0.06%
12,200
79
$911K 0.05%
3,100
80
$895K 0.05%
+13,000
81
$833K 0.05%
+12,700
82
$679K 0.04%
13,100
83
$471K 0.03%
1,800
84
$367K 0.02%
6,686
-96,134
85
$320K 0.02%
1
86
$309K 0.02%
700
87
$251K 0.01%
2,000
88
$247K 0.01%
4,800
89
$217K 0.01%
1,000
90
$198K 0.01%
2,500
91
$180K 0.01%
900
92
$168K 0.01%
+2,124
93
$156K 0.01%
700
94
$151K 0.01%
909
95
$147K 0.01%
2,000
96
$141K 0.01%
1,969
97
$129K 0.01%
677
98
$124K 0.01%
2,400
-359,530
99
$122K 0.01%
1,500
100
$117K 0.01%
4,500
2 3
4
5 6