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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$95.7B
| $12.6M | 0.07% |
61,207
-2,357
| -4% | -$484K |
|
252
Charter Communications
CHTR
$35.7B
| $12.5M | 0.07% |
34,032
-1,254
| -4% | -$462K |
|
253
Cognizant
CTSH
$35.1B
| $12.5M | 0.07% |
162,975
-6,224
| -4% | -$476K |
|
254
Texas Roadhouse
TXRH
$11.2B
| $12.4M | 0.07% |
74,423
-1,831
| -2% | -$305K |
|
255
Ovintiv
OVV
$10.6B
| $12.3M | 0.07% |
287,534
-7,051
| -2% | -$302K |
|
256
Neurocrine Biosciences
NBIX
$14.3B
| $12.3M | 0.07% |
111,227
-4,472
| -4% | -$495K |
|
257
Public Storage
PSA
$52.2B
| $12.3M | 0.07% |
41,031
-1,759
| -4% | -$526K |
|
258
Axon Enterprise
AXON
$57.2B
| $12.2M | 0.07% |
23,291
-848
| -4% | -$446K |
|
259
Avantor
AVTR
$9.07B
| $12.2M | 0.07% |
752,067
-18,050
| -2% | -$293K |
|
260
Kenvue
KVUE
$35.7B
| $12.2M | 0.07% |
507,061
-18,541
| -4% | -$445K |
|
261
Freeport-McMoran
FCX
$66.5B
| $12.1M | 0.07% |
320,518
-9,733
| -3% | -$368K |
|
262
HealthEquity
HQY
$7.88B
| $12.1M | 0.07% |
137,179
-3,686
| -3% | -$326K |
|
263
FedEx
FDX
$53.7B
| $12M | 0.07% |
49,421
-2,241
| -4% | -$546K |
|
264
Consolidated Edison
ED
$35.4B
| $12M | 0.07% |
108,812
-4,655
| -4% | -$515K |
|
265
Kinsale Capital Group
KNSL
$10.6B
| $12M | 0.07% |
24,678
-608
| -2% | -$296K |
|
266
EXL Service
EXLS
$7.26B
| $12M | 0.07% |
253,628
-5,447
| -2% | -$257K |
|
267
Woodward
WWD
$14.6B
| $12M | 0.07% |
65,562
-1,938
| -3% | -$354K |
|
268
Norfolk Southern
NSC
$62.3B
| $12M | 0.07% |
50,503
-1,495
| -3% | -$354K |
|
269
Xcel Energy
XEL
$43B
| $11.9M | 0.07% |
168,139
-5,177
| -3% | -$366K |
|
270
Royal Gold
RGLD
$12.2B
| $11.9M | 0.07% |
72,633
-1,772
| -2% | -$290K |
|
|
CNH
271
CNH Industrial
CNH
$14.3B
| $11.9M | 0.07% |
965,678
-22,825
| -2% | -$280K |
|
272
Omega Healthcare
OHI
$12.7B
| $11.9M | 0.07% |
311,219
+5,766
| +2% | +$220K |
|
273
Lincoln Electric
LECO
$13.5B
| $11.8M | 0.07% |
62,486
-1,531
| -2% | -$290K |
|
274
Manhattan Associates
MANH
$13B
| $11.8M | 0.07% |
68,178
-1,635
| -2% | -$283K |
|
275
Johnson Controls International
JCI
$69.5B
| $11.8M | 0.07% |
147,235
-6,294
| -4% | -$504K |
|