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
101
$111K 0.01%
500
102
$106K 0.01%
496
103
$95K 0.01%
680
104
$95K 0.01%
2,633
105
$90K 0.01%
1,500
106
$88K 0.01%
1,400
-19,400
107
$77K ﹤0.01%
400
108
$76K ﹤0.01%
876
109
$76K ﹤0.01%
1,200
110
$66K ﹤0.01%
390
111
$65K ﹤0.01%
846
112
$63K ﹤0.01%
900
113
$46K ﹤0.01%
600
114
$40K ﹤0.01%
900
115
$37K ﹤0.01%
500
116
$32K ﹤0.01%
40,000
117
$24K ﹤0.01%
400
118
$22K ﹤0.01%
703
119
$20K ﹤0.01%
317
120
$10K ﹤0.01%
175
121
$10K ﹤0.01%
300
122
$9K ﹤0.01%
725
-1,887,000
123
$8K ﹤0.01%
459
124
– –
-420,700
125
– –
-1,434,600
2 3 4
5
6