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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $11.8M | 0.07% |
185,563
-12,882
| -6% | -$817K |
|
277
Toll Brothers
TOL
$14.2B
| $11.6M | 0.07% |
110,328
-3,922
| -3% | -$414K |
|
278
The Ensign Group
ENSG
$10B
| $11.6M | 0.07% |
89,790
-1,798
| -2% | -$233K |
|
279
ITT
ITT
$13.3B
| $11.6M | 0.07% |
89,916
-2,310
| -3% | -$298K |
|
280
Cencora
COR
$56.7B
| $11.6M | 0.07% |
41,568
-1,801
| -4% | -$501K |
|
281
Crown Holdings
CCK
$11B
| $11.5M | 0.07% |
129,296
-4,428
| -3% | -$395K |
|
282
Exelixis
EXEL
$10.2B
| $11.5M | 0.07% |
311,725
-14,070
| -4% | -$519K |
|
283
American International
AIG
$43.9B
| $11.5M | 0.07% |
132,334
-11,027
| -8% | -$959K |
|
284
MSCI
MSCI
$42.9B
| $11.5M | 0.07% |
20,314
-1,014
| -5% | -$573K |
|
285
HP
HPQ
$27.4B
| $11.5M | 0.07% |
413,837
-27,871
| -6% | -$772K |
|
286
Fair Isaac
FICO
$36.8B
| $11.5M | 0.07% |
6,212
-230
| -4% | -$424K |
|
287
Penumbra
PEN
$11B
| $11.4M | 0.07% |
42,788
-1,052
| -2% | -$281K |
|
288
Phillips 66
PSX
$53.2B
| $11.4M | 0.07% |
92,111
-2,806
| -3% | -$346K |
|
289
Fabrinet
FN
$13.2B
| $11.3M | 0.07% |
57,378
-1,541
| -3% | -$304K |
|
290
Yum! Brands
YUM
$40.1B
| $11.3M | 0.07% |
71,972
-2,691
| -4% | -$423K |
|
291
Idexx Laboratories
IDXX
$51.4B
| $11.3M | 0.07% |
26,937
-975
| -3% | -$409K |
|
292
Encompass Health
EHC
$12.6B
| $11.3M | 0.06% |
111,270
-2,719
| -2% | -$275K |
|
293
First Horizon
FHN
$11.3B
| $11.2M | 0.06% |
578,759
-21,125
| -4% | -$410K |
|
294
Digital Realty Trust
DLR
$55.7B
| $11.2M | 0.06% |
77,990
-1,557
| -2% | -$223K |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $11.1M | 0.06% |
67,321
-2,692
| -4% | -$445K |
|
296
GE HealthCare
GEHC
$34.6B
| $11.1M | 0.06% |
137,670
-4,289
| -3% | -$346K |
|
297
RBC Bearings
RBC
$12.2B
| $11.1M | 0.06% |
34,520
-805
| -2% | -$259K |
|
298
Coherent
COHR
$15.2B
| $11.1M | 0.06% |
170,963
-3,835
| -2% | -$249K |
|
299
Ally Financial
ALLY
$12.7B
| $11.1M | 0.06% |
303,991
-6,753
| -2% | -$246K |
|
300
W.W. Grainger
GWW
$47.5B
| $11.1M | 0.06% |
11,218
-442
| -4% | -$437K |
|