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
1
$42.9M 2.55%
445,817
+19,100
2
$40.1M 2.38%
694,796
+16,920
3
$39.6M 2.35%
180,600
+8,000
4
$39.4M 2.34%
851,100
+40,200
5
$38.7M 2.29%
650,090
+31,500
6
$36.4M 2.16%
656,400
+369,201
7
$36.4M 2.16%
459,873
+20,331
8
$36.1M 2.14%
130,100
+32,600
9
$36M 2.14%
745,500
+48,800
10
$36M 2.14%
179,200
+51,500
11
$35.6M 2.11%
92,961
-22,500
12
$35.6M 2.11%
240,600
+7,300
13
$35.3M 2.1%
1,640,264
+346,253
14
$34.5M 2.05%
304,600
+27,600
15
$33.6M 1.99%
132,290
+53,440
16
$32.3M 1.92%
164,200
+57,200
17
$31.8M 1.89%
836,700
+322,000
18
$31.6M 1.87%
189,800
+9,000
19
$30.7M 1.82%
86,600
+4,500
20
$30.6M 1.81%
1,269,700
+71,700
21
$29.2M 1.73%
365,700
+13,400
22
$28.9M 1.71%
180,500
+8,500
23
$28.8M 1.71%
136,860
-105,100
24
$28.6M 1.69%
206,100
+8,600
25
$28.1M 1.66%
465,400
-102,000
1
2 3 4 5