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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$13B
| $11.1M | 0.06% |
97,367
-2,384
| -2% | -$271K |
|
302
Essential Utilities
WTRG
$11B
| $11M | 0.06% |
279,048
-6,817
| -2% | -$269K |
|
303
Clean Harbors
CLH
$12.7B
| $11M | 0.06% |
55,963
-1,368
| -2% | -$270K |
|
304
Diamondback Energy
FANG
$40.2B
| $11M | 0.06% |
68,856
-2,651
| -4% | -$424K |
|
305
Commault Systems
CVLT
$7.96B
| $11M | 0.06% |
69,685
-1,189
| -2% | -$188K |
|
306
PPL Corp
PPL
$26.6B
| $11M | 0.06% |
303,395
-15,914
| -5% | -$575K |
|
307
UMB Financial
UMBF
$9.45B
| $10.9M | 0.06% |
108,116
+35,875
| +50% | +$3.63M |
|
308
Electronic Arts
EA
$42.2B
| $10.9M | 0.06% |
75,529
-3,148
| -4% | -$455K |
|
309
AptarGroup
ATR
$9.13B
| $10.9M | 0.06% |
73,443
-1,849
| -2% | -$274K |
|
310
Take-Two Interactive
TTWO
$44.2B
| $10.8M | 0.06% |
52,161
+525
| +1% | +$109K |
|
311
DT Midstream
DTM
$10.7B
| $10.8M | 0.06% |
111,914
+1,980
| +2% | +$191K |
|
312
Lantheus
LNTH
$3.72B
| $10.7M | 0.06% |
110,064
-2,362
| -2% | -$231K |
|
313
Old National Bancorp
ONB
$8.94B
| $10.7M | 0.06% |
504,343
-10,807
| -2% | -$229K |
|
314
CubeSmart
CUBE
$9.52B
| $10.7M | 0.06% |
249,779
-6,102
| -2% | -$261K |
|
315
Edwards Lifesciences
EW
$47.5B
| $10.7M | 0.06% |
147,118
-5,198
| -3% | -$377K |
|
316
Range Resources
RRC
$8.27B
| $10.6M | 0.06% |
266,507
-6,512
| -2% | -$260K |
|
317
Stifel
SF
$11.5B
| $10.6M | 0.06% |
112,833
-2,961
| -3% | -$279K |
|
318
BellRing Brands
BRBR
$4.97B
| $10.6M | 0.06% |
141,696
-4,541
| -3% | -$338K |
|
|
X
319
DELISTED
US Steel
X
| $10.5M | 0.06% |
248,694
-6,078
| -2% | -$257K |
|
320
Cummins
CMI
$55.1B
| $10.5M | 0.06% |
33,516
-1,248
| -4% | -$391K |
|
321
Dominion Energy
D
$49.7B
| $10.5M | 0.06% |
187,351
-5,710
| -3% | -$320K |
|
322
Primerica
PRI
$8.85B
| $10.5M | 0.06% |
36,859
-903
| -2% | -$257K |
|
323
American Financial Group
AFG
$11.6B
| $10.5M | 0.06% |
79,768
-1,904
| -2% | -$250K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.06% |
61,193
-2,431
| -4% | -$415K |
|
325
General Motors
GM
$55.5B
| $10.4M | 0.06% |
221,920
-30,801
| -12% | -$1.45M |
|