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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$55.5B
| $9.27M | 0.05% |
36,465
-1,440
| -4% | -$366K |
|
377
Western Alliance Bancorporation
WAL
$10B
| $9.25M | 0.05% |
120,459
-2,944
| -2% | -$226K |
|
378
Delta Air Lines
DAL
$39.9B
| $9.2M | 0.05% |
210,913
-10,202
| -5% | -$445K |
|
379
Globus Medical
GMED
$8.18B
| $9.2M | 0.05% |
125,615
-3,069
| -2% | -$225K |
|
380
Agree Realty
ADC
$8.08B
| $9.12M | 0.05% |
118,186
+1,274
| +1% | +$98.3K |
|
381
Paylocity
PCTY
$9.62B
| $9.11M | 0.05% |
48,626
-1,073
| -2% | -$201K |
|
382
Churchill Downs
CHDN
$7.18B
| $9.1M | 0.05% |
81,923
-2,015
| -2% | -$224K |
|
383
Fidelity National Information Services
FIS
$35.9B
| $9.09M | 0.05% |
121,768
-11,705
| -9% | -$874K |
|
384
Prudential Financial
PRU
$37.2B
| $9.09M | 0.05% |
81,373
-2,946
| -3% | -$329K |
|
385
CACI
CACI
$10.4B
| $9.09M | 0.05% |
24,762
-590
| -2% | -$216K |
|
386
ResMed
RMD
$40.6B
| $9.08M | 0.05% |
40,551
-1,741
| -4% | -$390K |
|
387
General Mills
GIS
$27B
| $9.06M | 0.05% |
151,524
-28,306
| -16% | -$1.69M |
|
388
L3Harris
LHX
$51B
| $9.06M | 0.05% |
43,275
-1,633
| -4% | -$342K |
|
389
Morningstar
MORN
$10.8B
| $9.04M | 0.05% |
30,134
-741
| -2% | -$222K |
|
390
Planet Fitness
PLNT
$8.77B
| $9.03M | 0.05% |
93,490
-2,292
| -2% | -$221K |
|
391
Middleby
MIDD
$7.32B
| $9.03M | 0.05% |
59,412
-1,453
| -2% | -$221K |
|
|
CHX
392
DELISTED
ChampionX
CHX
| $9.03M | 0.05% |
302,931
-6,155
| -2% | -$183K |
|
393
Hims & Hers Health
HIMS
$10.9B
| $9M | 0.05% |
304,591
+203,500
| +201% | +$6.01M |
|
394
Brixmor Property Group
BRX
$8.63B
| $8.97M | 0.05% |
337,872
-3,904
| -1% | -$104K |
|
395
Pinnacle Financial Partners
PNFP
$7.55B
| $8.96M | 0.05% |
84,524
-2,070
| -2% | -$220K |
|
396
Genpact
G
$7.82B
| $8.95M | 0.05% |
177,562
-6,109
| -3% | -$308K |
|
397
New York Times
NYT
$9.6B
| $8.94M | 0.05% |
180,216
-4,402
| -2% | -$218K |
|
|
BERY
398
DELISTED
Berry Global Group, Inc.
BERY
| $8.93M | 0.05% |
127,898
-1,775
| -1% | -$124K |
|
399
Acuity Brands
AYI
$10.4B
| $8.92M | 0.05% |
33,865
-720
| -2% | -$190K |
|
400
DexCom
DXCM
$31.6B
| $8.89M | 0.05% |
130,184
-4,815
| -4% | -$329K |
|