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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$39B
| $8.88M | 0.05% |
38,081
-1,628
| -4% | -$380K |
|
402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.88M | 0.05% |
75,200
| – | – |
|
403
Cullen/Frost Bankers
CFR
$8.24B
| $8.88M | 0.05% |
70,913
-1,618
| -2% | -$203K |
|
404
Watts Water Technologies
WTS
$9.35B
| $8.86M | 0.05% |
43,464
-947
| -2% | -$193K |
|
405
Donaldson
DCI
$9.44B
| $8.85M | 0.05% |
131,914
-3,586
| -3% | -$240K |
|
406
Selective Insurance
SIGI
$4.86B
| $8.84M | 0.05% |
96,555
-2,057
| -2% | -$188K |
|
407
NNN REIT
NNN
$8.18B
| $8.84M | 0.05% |
207,153
-5,031
| -2% | -$215K |
|
408
Cadence Bank
CADE
$7.04B
| $8.83M | 0.05% |
290,734
-5,604
| -2% | -$170K |
|
409
Coca-Cola Consolidated
COKE
$10.5B
| $8.79M | 0.05% |
65,120
-1,590
| -2% | -$215K |
|
410
Corning
GLW
$61B
| $8.79M | 0.05% |
191,964
+3,434
| +2% | +$157K |
|
411
Frontier Communications
FYBR
$9.33B
| $8.78M | 0.05% |
244,953
-5,986
| -2% | -$215K |
|
412
Arch Capital
ACGL
$34.1B
| $8.78M | 0.05% |
91,307
-3,563
| -4% | -$343K |
|
413
Dell
DELL
$84.4B
| $8.78M | 0.05% |
96,305
+82
| +0.1% | +$7.47K |
|
414
GATX Corp
GATX
$5.97B
| $8.77M | 0.05% |
56,501
-1,210
| -2% | -$188K |
|
415
Rambus
RMBS
$8.05B
| $8.77M | 0.05% |
169,347
-3,630
| -2% | -$188K |
|
416
Ryan Specialty Holdings
RYAN
$6.96B
| $8.76M | 0.05% |
118,619
-2,918
| -2% | -$216K |
|
417
Gartner
IT
$18.6B
| $8.71M | 0.05% |
20,760
-942
| -4% | -$395K |
|
418
Ford
F
$46.7B
| $8.71M | 0.05% |
868,187
-28,945
| -3% | -$290K |
|
419
Alcoa
AA
$8.24B
| $8.7M | 0.05% |
285,285
-6,970
| -2% | -$213K |
|
420
Sysco
SYY
$39.4B
| $8.69M | 0.05% |
115,789
-4,034
| -3% | -$303K |
|
421
Tetra Tech
TTEK
$9.48B
| $8.68M | 0.05% |
296,678
-6,900
| -2% | -$202K |
|
422
PG&E
PCG
$33.2B
| $8.66M | 0.05% |
503,941
-13,379
| -3% | -$230K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $8.65M | 0.05% |
27,330
-966
| -3% | -$306K |
|
424
TD Synnex
SNX
$12.3B
| $8.65M | 0.05% |
83,216
-2,470
| -3% | -$257K |
|
425
Lithia Motors
LAD
$8.74B
| $8.64M | 0.05% |
29,419
-718
| -2% | -$211K |
|