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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.6B
| $7.06M | 0.04% |
113,658
-4,669
| -4% | -$290K |
|
527
Equifax
EFX
$30.8B
| $7M | 0.04% |
28,756
-869
| -3% | -$212K |
|
528
Starwood Property Trust
STWD
$7.56B
| $6.99M | 0.04% |
353,772
-8,606
| -2% | -$170K |
|
529
Broadridge
BR
$29.4B
| $6.98M | 0.04% |
28,789
-973
| -3% | -$236K |
|
530
Nucor
NUE
$33.8B
| $6.98M | 0.04% |
57,991
-1,973
| -3% | -$237K |
|
531
Trex
TREX
$6.93B
| $6.94M | 0.04% |
119,520
-2,941
| -2% | -$171K |
|
532
Autoliv
ALV
$9.58B
| $6.94M | 0.04% |
78,488
-2,990
| -4% | -$264K |
|
533
Hanover Insurance
THG
$6.35B
| $6.92M | 0.04% |
39,797
-973
| -2% | -$169K |
|
534
Black Hills Corp
BKH
$4.35B
| $6.9M | 0.04% |
113,848
-1,478
| -1% | -$89.6K |
|
535
Ventas
VTR
$30.9B
| $6.9M | 0.04% |
100,314
+987
| +1% | +$67.9K |
|
536
Southwest Gas
SWX
$5.66B
| $6.89M | 0.04% |
96,001
-2,057
| -2% | -$148K |
|
537
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.87M | 0.04% |
78,884
-11,474
| -13% | -$999K |
|
538
Universal Display
OLED
$6.91B
| $6.84M | 0.04% |
49,029
-1,202
| -2% | -$168K |
|
539
Idacorp
IDA
$6.77B
| $6.84M | 0.04% |
58,839
-1,436
| -2% | -$167K |
|
540
IQVIA
IQV
$31.9B
| $6.83M | 0.04% |
38,751
-2,365
| -6% | -$417K |
|
541
SLM Corp
SLM
$6.49B
| $6.83M | 0.04% |
232,399
-7,848
| -3% | -$230K |
|
542
M&T Bank
MTB
$31.2B
| $6.81M | 0.04% |
38,125
-1,165
| -3% | -$208K |
|
543
MGIC Investment
MTG
$6.55B
| $6.8M | 0.04% |
274,442
-12,274
| -4% | -$304K |
|
544
Sarepta Therapeutics
SRPT
$1.96B
| $6.8M | 0.04% |
106,488
-2,602
| -2% | -$166K |
|
545
ONE Gas
OGS
$4.56B
| $6.79M | 0.04% |
89,793
-1,926
| -2% | -$146K |
|
546
Vornado Realty Trust
VNO
$7.93B
| $6.79M | 0.04% |
183,456
-4,290
| -2% | -$159K |
|
547
International Paper
IP
$25.7B
| $6.78M | 0.04% |
127,012
+44,759
| +54% | +$2.39M |
|
548
Oshkosh
OSK
$8.93B
| $6.76M | 0.04% |
71,869
-1,755
| -2% | -$165K |
|
549
Rockwell Automation
ROK
$38.2B
| $6.74M | 0.04% |
26,095
-769
| -3% | -$199K |
|
550
CNO Financial Group
CNO
$3.85B
| $6.73M | 0.04% |
161,558
-6,873
| -4% | -$286K |
|