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 | |
|---|---|---|---|---|---|---|
576
Applovin
APP
$184B
| $6.4M | 0.04% |
24,139
-119
| -0.5% | -$31.5K |
|
577
Louisiana-Pacific
LPX
$6.91B
| $6.4M | 0.04% |
69,529
-1,707
| -2% | -$157K |
|
578
CDW
CDW
$21.9B
| $6.37M | 0.04% |
39,717
-1,287
| -3% | -$206K |
|
579
Constellation Brands
STZ
$25.7B
| $6.36M | 0.04% |
34,661
-1,221
| -3% | -$224K |
|
580
Mine Safety
MSA
$6.66B
| $6.36M | 0.04% |
43,340
-1,124
| -3% | -$165K |
|
581
Darden Restaurants
DRI
$24.6B
| $6.35M | 0.04% |
30,583
-1,238
| -4% | -$257K |
|
582
AGCO
AGCO
$8.16B
| $6.33M | 0.04% |
68,434
-1,672
| -2% | -$155K |
|
583
Iron Mountain
IRM
$27.2B
| $6.32M | 0.04% |
73,436
-2,831
| -4% | -$244K |
|
584
Valmont Industries
VMI
$7.5B
| $6.31M | 0.04% |
22,129
-540
| -2% | -$154K |
|
585
Tyler Technologies
TYL
$24.3B
| $6.3M | 0.04% |
10,830
-427
| -4% | -$248K |
|
586
Celsius Holdings
CELH
$14.1B
| $6.27M | 0.04% |
176,000
-4,335
| -2% | -$154K |
|
587
KB Home
KBH
$4.63B
| $6.25M | 0.04% |
107,530
-4,007
| -4% | -$233K |
|
588
Shift4
FOUR
$5.95B
| $6.25M | 0.04% |
76,469
-1,880
| -2% | -$154K |
|
589
Expedia Group
EXPE
$26.9B
| $6.24M | 0.04% |
37,131
-1,588
| -4% | -$267K |
|
590
Mercado Libre
MELI
$120B
| $6.23M | 0.04% |
3,194
-103
| -3% | -$201K |
|
591
Ameren
AEE
$27B
| $6.22M | 0.04% |
61,989
-1,209
| -2% | -$121K |
|
592
Murphy Oil
MUR
$3.6B
| $6.2M | 0.04% |
218,430
-7,061
| -3% | -$201K |
|
593
Corpay
CPAY
$21.9B
| $6.18M | 0.04% |
17,726
-701
| -4% | -$244K |
|
594
Lennar Class A
LEN
$36.9B
| $6.16M | 0.04% |
53,630
-4,756
| -8% | -$546K |
|
595
Maximus
MMS
$4.96B
| $6.14M | 0.04% |
90,109
-7,470
| -8% | -$509K |
|
596
Raymond James Financial
RJF
$32.9B
| $6.13M | 0.04% |
44,105
-1,113
| -2% | -$155K |
|
597
Abercrombie & Fitch
ANF
$4.52B
| $6.08M | 0.03% |
79,591
-2,859
| -3% | -$218K |
|
598
WEX
WEX
$5.89B
| $6.07M | 0.03% |
38,635
-6,423
| -14% | -$1.01M |
|
599
Saic
SAIC
$4.71B
| $6.06M | 0.03% |
53,991
-2,041
| -4% | -$229K |
|
600
Biogen
BIIB
$20.7B
| $6.06M | 0.03% |
44,254
-1,238
| -3% | -$169K |
|