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
1
$35.6M 2.52%
331,850
+5,900
2
$32M 2.26%
145,860
-104,520
3
$29.7M 2.1%
61,830
-11,100
4
$29.3M 2.07%
703,970
+36,400
5
$29.1M 2.06%
87,670
+33,900
6
$29M 2.05%
150,670
-27,500
7
$28.2M 2%
140,400
+3,100
8
$28.1M 1.99%
324,100
-105,000
9
$27.8M 1.97%
191,280
-98,600
10
$26M 1.84%
263,300
-125,700
11
$24.6M 1.74%
82,600
-67,400
12
$23.8M 1.68%
337,184
+43,513
13
$23.2M 1.64%
43,090
-5,600
14
$23.1M 1.63%
146,910
-28,200
15
$23M 1.62%
210,890
-11,400
16
$22.6M 1.6%
195,950
-43,850
17
$22.3M 1.57%
181,500
-38,900
18
$22M 1.55%
+406,000
19
$21M 1.48%
61,530
-68,300
20
$20.9M 1.47%
212,880
+26,300
21
$20.9M 1.47%
271,880
-3,500
22
$20.4M 1.44%
275,200
-236,100
23
$20.3M 1.44%
+205,340
24
$20.3M 1.44%
137,680
+18,300
25
$19.8M 1.4%
751,270
-29,100
1
2 3 4 5