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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
126
-988,400
127
-551,300
128
-276,000