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
76
$7.26M 0.51%
76,100
-13,900
77
$7.19M 0.51%
+83,000
78
$7.18M 0.51%
+37,000
79
$7.02M 0.5%
96,270
-76,500
80
$7.01M 0.5%
101,400
+97,300
81
$6.96M 0.49%
62,837
+7,445
82
$6.93M 0.49%
+41,600
83
$6.88M 0.49%
+286,100
84
$6.82M 0.48%
+144,200
85
$6.67M 0.47%
+17,500
86
$6.28M 0.44%
+142,000
87
$5.77M 0.41%
102,945
88
$3.7M 0.26%
+24,350
89
$3.44M 0.24%
65,840
+190
90
$2.83M 0.2%
21,670
+9,900
91
$2.16M 0.15%
8,700
-6,100
92
$1.98M 0.14%
82,849
93
$1.83M 0.13%
3,500
-2,000
94
$1.8M 0.13%
55,160
-407,110
95
$1.79M 0.13%
10,300
-1,500
96
$1.59M 0.11%
3,610
-3,800
97
$1.48M 0.1%
28,200
+4,800
98
$1.36M 0.1%
11,400
-13,200
99
$1.27M 0.09%
5,200
100
$1.09M 0.08%
21,010
-369,200
2 3
4
5 6