CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
-3.26%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
-$1.11B
(-6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
314
Reduced
2,663
Closed
30
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$394M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$98.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 4 |
Guidewire Software
GWRE
|
$17.2M |
| 5 |
DoorDash
DASH
|
$14.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$21.1M |
| 5 |
Williams-Sonoma
WSM
|
$17.9M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.9B
| $13.3M | 0.08% |
350,530
-8,567
| -2% | -$324K |
|
227
Targa Resources
TRGP
$34.9B
| $13.2M | 0.08% |
66,078
+8,340
| +14% | +$1.67M |
|
228
Verisk Analytics
VRSK
$37.8B
| $13.2M | 0.08% |
44,474
-1,618
| -4% | -$482K |
|
229
Curtiss-Wright
CW
$18.1B
| $13.2M | 0.08% |
41,600
-1,341
| -3% | -$425K |
|
230
eBay
EBAY
$42.3B
| $13.2M | 0.08% |
194,543
-10,310
| -5% | -$698K |
|
231
Aflac
AFL
$57.2B
| $13.2M | 0.08% |
118,284
-4,993
| -4% | -$555K |
|
232
Duolingo
DUOL
$12.4B
| $13.1M | 0.08% |
42,272
-1,031
| -2% | -$320K |
|
233
Target
TGT
$42.3B
| $13.1M | 0.08% |
125,224
-5,440
| -4% | -$568K |
|
234
Antero Resources
AR
$10.1B
| $13.1M | 0.08% |
323,072
-7,876
| -2% | -$319K |
|
235
Schlumberger
SLB
$53.4B
| $13.1M | 0.08% |
312,439
-36,354
| -10% | -$1.52M |
|
236
RenaissanceRe
RNR
$11.3B
| $13.1M | 0.08% |
54,413
-4,355
| -7% | -$1.05M |
|
237
Ross Stores
ROST
$49.4B
| $13M | 0.07% |
101,998
-3,914
| -4% | -$500K |
|
238
Jones Lang LaSalle
JLL
$14.8B
| $13M | 0.07% |
52,564
-1,289
| -2% | -$320K |
|
239
Annaly Capital Management
NLY
$14.2B
| $13M | 0.07% |
638,700
+4,425
| +0.7% | +$89.9K |
|
240
Ameriprise Financial
AMP
$46.1B
| $13M | 0.07% |
26,751
-1,360
| -5% | -$658K |
|
241
Dick's Sporting Goods
DKS
$17.7B
| $12.9M | 0.07% |
63,999
-1,497
| -2% | -$302K |
|
242
Howmet Aerospace
HWM
$71.8B
| $12.8M | 0.07% |
99,028
-4,209
| -4% | -$546K |
|
243
Halozyme
HALO
$8.76B
| $12.8M | 0.07% |
200,787
-4,312
| -2% | -$275K |
|
244
Service Corp International
SCI
$10.9B
| $12.8M | 0.07% |
159,264
-4,360
| -3% | -$350K |
|
245
Comfort Systems
FIX
$24.9B
| $12.8M | 0.07% |
39,575
-973
| -2% | -$314K |
|
|
SGI
246
Somnigroup International Inc.
SGI
$18.3B
| $12.7M | 0.07% |
212,908
+14,533
| +7% | +$870K |
|
247
Baker Hughes
BKR
$44.9B
| $12.7M | 0.07% |
289,919
-8,793
| -3% | -$386K |
|
248
Allstate
ALL
$53.1B
| $12.7M | 0.07% |
61,324
-1,834
| -3% | -$380K |
|
|
HES
249
DELISTED
Hess
HES
| $12.7M | 0.07% |
79,229
-3,490
| -4% | -$557K |
|
250
Simon Property Group
SPG
$59.5B
| $12.6M | 0.07% |
75,806
-2,988
| -4% | -$496K |
|