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 | |
|---|---|---|---|---|---|---|
451
ATI
ATI
$10.7B
| $8.19M | 0.05% |
157,425
+151,538
| +2,574% | +$7.88M |
|
452
Zions Bancorporation
ZION
$8.34B
| $8.14M | 0.05% |
163,307
-3,811
| -2% | -$190K |
|
453
H&R Block
HRB
$6.85B
| $8.13M | 0.05% |
148,150
-7,244
| -5% | -$398K |
|
454
Garmin
GRMN
$45.7B
| $8.13M | 0.05% |
37,465
-1,475
| -4% | -$320K |
|
455
Knife River
KNF
$4.55B
| $8.12M | 0.05% |
89,985
-1,929
| -2% | -$174K |
|
456
Toro Company
TTC
$7.99B
| $8.09M | 0.05% |
111,150
-4,962
| -4% | -$361K |
|
457
Kyndryl
KD
$7.57B
| $8.07M | 0.05% |
256,985
-5,802
| -2% | -$182K |
|
458
Lattice Semiconductor
LSCC
$9.05B
| $8.06M | 0.05% |
153,683
-3,777
| -2% | -$198K |
|
459
Texas Pacific Land
TPL
$20.4B
| $8.05M | 0.05% |
6,076
+1,086
| +22% | +$1.44M |
|
460
Axalta
AXTA
$6.89B
| $7.99M | 0.05% |
240,945
-5,797
| -2% | -$192K |
|
461
Willis Towers Watson
WTW
$32.1B
| $7.98M | 0.05% |
23,612
-1,043
| -4% | -$352K |
|
462
Extra Space Storage
EXR
$31.3B
| $7.98M | 0.05% |
53,723
-2,013
| -4% | -$299K |
|
463
Glacier Bancorp
GBCI
$5.88B
| $7.97M | 0.05% |
180,311
-3,858
| -2% | -$171K |
|
464
MasTec
MTZ
$14B
| $7.94M | 0.05% |
68,008
-1,662
| -2% | -$194K |
|
465
United Airlines
UAL
$34.5B
| $7.93M | 0.05% |
114,796
+31,457
| +38% | +$2.17M |
|
466
National Fuel Gas
NFG
$7.82B
| $7.92M | 0.05% |
100,012
-3,359
| -3% | -$266K |
|
467
VICI Properties
VICI
$35.8B
| $7.9M | 0.05% |
242,208
-7,321
| -3% | -$239K |
|
468
First Industrial Realty Trust
FR
$6.92B
| $7.89M | 0.05% |
146,232
-3,522
| -2% | -$190K |
|
469
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.88M | 0.05% |
67,681
-1,733
| -2% | -$202K |
|
470
Cardinal Health
CAH
$35.7B
| $7.87M | 0.05% |
57,112
-1,865
| -3% | -$257K |
|
471
Ingersoll Rand
IR
$32.2B
| $7.86M | 0.05% |
98,237
-3,904
| -4% | -$312K |
|
472
UGI
UGI
$7.43B
| $7.85M | 0.05% |
237,271
-5,657
| -2% | -$187K |
|
473
CAVA Group
CAVA
$7.73B
| $7.83M | 0.05% |
90,648
+89,257
| +6,417% | +$7.71M |
|
474
Martin Marietta Materials
MLM
$37.5B
| $7.82M | 0.05% |
16,360
-650
| -4% | -$311K |
|
475
Humana
HUM
$37B
| $7.81M | 0.04% |
29,529
-931
| -3% | -$246K |
|