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 | |
|---|---|---|---|---|---|---|
351
Albertsons Companies
ACI
$10.7B
| $9.85M | 0.06% |
448,046
+445,141
| +15,323% | +$9.79M |
|
352
Rexford Industrial Realty
REXR
$10.2B
| $9.84M | 0.06% |
251,287
+115
| +0% | +$4.5K |
|
353
Taylor Morrison
TMHC
$7.1B
| $9.83M | 0.06% |
163,730
-3,513
| -2% | -$211K |
|
354
Permian Resources
PR
$9.75B
| $9.81M | 0.06% |
708,198
-13,616
| -2% | -$189K |
|
355
Webster Financial
WBS
$10.3B
| $9.76M | 0.06% |
189,304
-4,646
| -2% | -$240K |
|
356
Fluor
FLR
$6.72B
| $9.74M | 0.06% |
271,947
-5,831
| -2% | -$209K |
|
357
CBRE Group
CBRE
$48.9B
| $9.74M | 0.06% |
74,440
-4,302
| -5% | -$563K |
|
358
CoStar Group
CSGP
$37.9B
| $9.72M | 0.06% |
122,624
-1,555
| -1% | -$123K |
|
359
Chart Industries
GTLS
$8.96B
| $9.7M | 0.06% |
67,222
-1,438
| -2% | -$208K |
|
360
Public Service Enterprise Group
PEG
$40.5B
| $9.69M | 0.06% |
117,772
-4,102
| -3% | -$338K |
|
361
Jefferies Financial Group
JEF
$13.1B
| $9.67M | 0.06% |
180,457
-3,890
| -2% | -$208K |
|
362
Houlihan Lokey
HLI
$13.9B
| $9.65M | 0.06% |
59,722
-960
| -2% | -$155K |
|
363
Ingredion
INGR
$8.24B
| $9.63M | 0.06% |
71,250
-2,480
| -3% | -$335K |
|
364
Nextracker
NXT
$10.4B
| $9.63M | 0.06% |
228,427
-4,815
| -2% | -$203K |
|
365
Essent Group
ESNT
$6.29B
| $9.61M | 0.06% |
166,414
-4,916
| -3% | -$284K |
|
366
TE Connectivity
TEL
$61.7B
| $9.59M | 0.06% |
67,874
-2,316
| -3% | -$327K |
|
367
Floor & Decor
FND
$9.42B
| $9.56M | 0.06% |
118,848
-2,911
| -2% | -$234K |
|
368
Murphy USA
MUSA
$7.47B
| $9.55M | 0.05% |
20,321
-739
| -4% | -$347K |
|
369
nVent Electric
NVT
$14.9B
| $9.54M | 0.05% |
182,049
-4,447
| -2% | -$233K |
|
370
NetApp
NTAP
$23.7B
| $9.5M | 0.05% |
108,096
-6,619
| -6% | -$581K |
|
371
Ciena
CIEN
$16.5B
| $9.49M | 0.05% |
156,968
-6,452
| -4% | -$390K |
|
372
Option Care Health
OPCH
$4.72B
| $9.47M | 0.05% |
270,884
-5,801
| -2% | -$203K |
|
373
Ametek
AME
$43.3B
| $9.41M | 0.05% |
54,672
-1,906
| -3% | -$328K |
|
374
Otis Worldwide
OTIS
$34.1B
| $9.4M | 0.05% |
91,125
-3,457
| -4% | -$357K |
|
375
WEC Energy
WEC
$34.7B
| $9.38M | 0.05% |
86,057
-2,923
| -3% | -$319K |
|