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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Valley National Bancorp
VLY
$6.02B
| $6.7M | 0.04% |
753,591
-12,944
| -2% | -$115K |
|
552
Alaska Air
ALK
$7.34B
| $6.69M | 0.04% |
135,942
+130,595
| +2,442% | +$6.43M |
|
553
Antero Midstream
AM
$8.66B
| $6.69M | 0.04% |
371,502
-11,241
| -3% | -$202K |
|
554
Ryder
R
$7.67B
| $6.68M | 0.04% |
46,481
-1,366
| -3% | -$196K |
|
555
Vail Resorts
MTN
$5.64B
| $6.67M | 0.04% |
41,699
-1,051
| -2% | -$168K |
|
556
Xylem
XYL
$34.1B
| $6.67M | 0.04% |
55,811
-1,705
| -3% | -$204K |
|
557
Onto Innovation
ONTO
$5.08B
| $6.64M | 0.04% |
54,690
-1,339
| -2% | -$162K |
|
558
Healthcare Realty
HR
$6.4B
| $6.62M | 0.04% |
391,428
-9,563
| -2% | -$162K |
|
559
American Water Works
AWK
$27.3B
| $6.61M | 0.04% |
44,780
-1,368
| -3% | -$202K |
|
560
MACOM Technology Solutions
MTSI
$9.7B
| $6.6M | 0.04% |
65,709
+185
| +0.3% | +$18.6K |
|
561
Crocs
CROX
$4.76B
| $6.59M | 0.04% |
62,036
-4,021
| -6% | -$427K |
|
562
DTE Energy
DTE
$28B
| $6.58M | 0.04% |
47,613
-1,423
| -3% | -$197K |
|
563
Viper Energy
VNOM
$6.32B
| $6.57M | 0.04% |
145,424
+28,558
| +24% | +$1.29M |
|
564
Sabra Healthcare REIT
SBRA
$4.6B
| $6.56M | 0.04% |
375,602
-8,048
| -2% | -$141K |
|
565
Matador Resources
MTDR
$5.89B
| $6.55M | 0.04% |
128,279
-3,135
| -2% | -$160K |
|
566
Exponent
EXPO
$3.59B
| $6.52M | 0.04% |
80,493
-1,726
| -2% | -$140K |
|
567
FirstEnergy
FE
$25B
| $6.51M | 0.04% |
161,144
-6,891
| -4% | -$279K |
|
568
GoDaddy
GDDY
$20.5B
| $6.48M | 0.04% |
35,961
-1,221
| -3% | -$220K |
|
569
Ormat Technologies
ORA
$5.48B
| $6.47M | 0.04% |
91,366
-1,939
| -2% | -$137K |
|
570
Insmed
INSM
$31B
| $6.44M | 0.04% |
84,466
-1,253
| -1% | -$95.6K |
|
571
Belden
BDC
$5.16B
| $6.42M | 0.04% |
64,069
-1,449
| -2% | -$145K |
|
572
Dropbox
DBX
$8.19B
| $6.41M | 0.04% |
239,857
-12,936
| -5% | -$346K |
|
573
Kirby Corp
KEX
$4.98B
| $6.4M | 0.04% |
63,397
-1,556
| -2% | -$157K |
|
574
NOV
NOV
$4.92B
| $6.4M | 0.04% |
420,675
-19,572
| -4% | -$298K |
|
575
FTI Consulting
FCN
$5.41B
| $6.4M | 0.04% |
39,016
-952
| -2% | -$156K |
|