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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.9B
| $10.4M | 0.06% |
99,857
-12,420
| -11% | -$1.29M |
|
327
MetLife
MET
$52.9B
| $10.4M | 0.06% |
129,122
-4,555
| -3% | -$366K |
|
328
Kroger
KR
$44.8B
| $10.4M | 0.06% |
152,944
-4,645
| -3% | -$314K |
|
329
Saia
SAIA
$8.34B
| $10.3M | 0.06% |
29,545
-725
| -2% | -$253K |
|
330
Marathon Petroleum
MPC
$54.8B
| $10.3M | 0.06% |
70,479
-3,387
| -5% | -$493K |
|
331
UFP Industries
UFPI
$6.08B
| $10.3M | 0.06% |
95,925
-2,453
| -2% | -$263K |
|
332
Core & Main
CNM
$12.7B
| $10.2M | 0.06% |
211,444
-7,983
| -4% | -$386K |
|
333
OGE Energy
OGE
$8.89B
| $10.2M | 0.06% |
221,948
-5,423
| -2% | -$249K |
|
334
Chemed
CHE
$6.79B
| $10.2M | 0.06% |
16,564
-407
| -2% | -$250K |
|
335
Vistra
VST
$63.7B
| $10.2M | 0.06% |
86,690
-3,427
| -4% | -$402K |
|
336
Carlyle Group
CG
$23.1B
| $10.2M | 0.06% |
233,146
-5,697
| -2% | -$248K |
|
337
Aramark
ARMK
$10.2B
| $10.1M | 0.06% |
292,797
-5,292
| -2% | -$183K |
|
338
Old Republic International
ORI
$10.1B
| $10.1M | 0.06% |
257,649
-6,327
| -2% | -$248K |
|
339
EastGroup Properties
EGP
$8.97B
| $10.1M | 0.06% |
57,351
+1,428
| +3% | +$252K |
|
340
iShares S&P 500 Value ETF
IVE
$41B
| $10.1M | 0.06% |
53,000
-40,300
| -43% | -$7.68M |
|
341
lululemon athletica
LULU
$20.1B
| $10.1M | 0.06% |
35,651
-1,637
| -4% | -$463K |
|
342
United Rentals
URI
$62.7B
| $10.1M | 0.06% |
16,099
-713
| -4% | -$447K |
|
343
Sempra
SRE
$52.9B
| $10.1M | 0.06% |
141,271
-4,304
| -3% | -$307K |
|
344
GameStop
GME
$10.1B
| $10M | 0.06% |
448,997
-10,674
| -2% | -$238K |
|
345
BWX Technologies
BWXT
$15B
| $9.98M | 0.06% |
101,207
-2,476
| -2% | -$244K |
|
346
Valero Energy
VLO
$48.7B
| $9.97M | 0.06% |
75,483
-4,694
| -6% | -$620K |
|
347
Hamilton Lane
HLNE
$6.36B
| $9.96M | 0.06% |
67,002
+931
| +1% | +$138K |
|
348
Kraft Heinz
KHC
$32.3B
| $9.95M | 0.06% |
327,136
-80,145
| -20% | -$2.44M |
|
349
Corteva
CTVA
$49.1B
| $9.91M | 0.06% |
157,533
-5,291
| -3% | -$333K |
|
350
TopBuild
BLD
$12.3B
| $9.88M | 0.06% |
32,413
-797
| -2% | -$243K |
|