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 | |
|---|---|---|---|---|---|---|
476
Evercore
EVR
$12.3B
| $7.81M | 0.04% |
39,106
-958
| -2% | -$191K |
|
477
New Jersey Resources
NJR
$4.72B
| $7.8M | 0.04% |
158,951
-1,421
| -0.9% | -$69.7K |
|
478
Wyndham Hotels & Resorts
WH
$6.59B
| $7.78M | 0.04% |
85,933
-2,149
| -2% | -$195K |
|
479
Knight Transportation
KNX
$7B
| $7.78M | 0.04% |
178,781
-4,368
| -2% | -$190K |
|
480
Kite Realty
KRG
$5.11B
| $7.77M | 0.04% |
347,541
-7,456
| -2% | -$167K |
|
481
Independence Realty Trust
IRT
$4.22B
| $7.72M | 0.04% |
363,732
-1,355
| -0.4% | -$28.8K |
|
482
Occidental Petroleum
OXY
$45.2B
| $7.69M | 0.04% |
155,733
-34,253
| -18% | -$1.69M |
|
483
United Bankshares
UBSI
$5.42B
| $7.68M | 0.04% |
221,506
+4,057
| +2% | +$141K |
|
484
Agilent Technologies
A
$36.5B
| $7.67M | 0.04% |
65,562
-2,470
| -4% | -$289K |
|
485
American Airlines Group
AAL
$8.63B
| $7.67M | 0.04% |
726,808
-17,277
| -2% | -$182K |
|
|
TXNM
486
TXNM Energy, Inc.
TXNM
$5.99B
| $7.65M | 0.04% |
143,136
-3,068
| -2% | -$164K |
|
487
Nasdaq
NDAQ
$53.6B
| $7.63M | 0.04% |
100,570
-3,580
| -3% | -$272K |
|
488
Portland General Electric
POR
$4.69B
| $7.63M | 0.04% |
171,012
+696
| +0.4% | +$31K |
|
489
Microchip Technology
MCHP
$35.6B
| $7.62M | 0.04% |
157,400
-4,630
| -3% | -$224K |
|
490
WESCO International
WCC
$10.7B
| $7.61M | 0.04% |
49,030
-1,409
| -3% | -$219K |
|
491
Chord Energy
CHRD
$5.92B
| $7.61M | 0.04% |
67,518
-1,655
| -2% | -$187K |
|
492
Wabtec
WAB
$33B
| $7.55M | 0.04% |
41,655
-1,898
| -4% | -$344K |
|
493
Prosperity Bancshares
PB
$6.46B
| $7.51M | 0.04% |
105,198
-2,559
| -2% | -$183K |
|
494
Hewlett Packard
HPE
$31B
| $7.5M | 0.04% |
486,133
-19,819
| -4% | -$306K |
|
495
First American
FAF
$6.83B
| $7.47M | 0.04% |
113,750
-2,780
| -2% | -$182K |
|
496
Cytokinetics
CYTK
$6.34B
| $7.46M | 0.04% |
185,551
-3,989
| -2% | -$160K |
|
497
STAG Industrial
STAG
$6.9B
| $7.44M | 0.04% |
206,031
-139
| -0.1% | -$5.02K |
|
498
Centene
CNC
$14.2B
| $7.43M | 0.04% |
122,405
-6,183
| -5% | -$375K |
|
499
FirstCash
FCFS
$6.53B
| $7.41M | 0.04% |
61,619
-1,313
| -2% | -$158K |
|
500
RLI Corp
RLI
$6.16B
| $7.4M | 0.04% |
92,166
-2,250
| -2% | -$181K |
|