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
101
$953K 0.07%
9,200
-2,700
102
$932K 0.07%
2,300
103
$846K 0.06%
20,000
-15,000
104
$729K 0.05%
20,800
-516,760
105
$710K 0.05%
19,090
-47,600
106
$698K 0.05%
7,600
107
$698K 0.05%
30,697
108
$593K 0.04%
4,000
109
$474K 0.03%
29,700
-81,600
110
$430K 0.03%
4,800
111
$406K 0.03%
1,260
-67,200
112
$312K 0.02%
1,400
113
$268K 0.02%
6,520
114
$243K 0.02%
3,800
-203,940
115
$222K 0.02%
760
-8,900
116
$220K 0.02%
560
117
$218K 0.02%
7,600
-707,330
118
$217K 0.02%
1,900
-67,600
119
$208K 0.01%
5,680
-244,590
120
$207K 0.01%
2,680
-8,720
121
$200K 0.01%
4,553
122
$169K 0.01%
+3,500
123
$141K 0.01%
10,210
124
$123K 0.01%
10,620
125
$114K 0.01%
3,000
2 3 4
5
6