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 | |
|---|---|---|---|---|---|---|
601
Allete
ALE
$3.69B
| $6.05M | 0.03% |
92,018
-1,880
| -2% | -$124K |
|
602
Fifth Third Bancorp
FITB
$30.1B
| $6.03M | 0.03% |
153,948
-4,861
| -3% | -$191K |
|
603
Western Digital
WDC
$32.8B
| $6.02M | 0.03% |
149,009
-57,706
| -28% | -$2.33M |
|
604
Live Nation Entertainment
LYV
$39.5B
| $6.02M | 0.03% |
46,112
-2,049
| -4% | -$268K |
|
605
Arrow Electronics
ARW
$6.5B
| $5.98M | 0.03% |
57,628
-1,879
| -3% | -$195K |
|
606
Brink's
BCO
$4.82B
| $5.98M | 0.03% |
69,394
-1,734
| -2% | -$149K |
|
607
MKS Inc. Common Stock
MKSI
$7.27B
| $5.96M | 0.03% |
74,375
-1,818
| -2% | -$146K |
|
608
Keysight
KEYS
$29.1B
| $5.95M | 0.03% |
39,738
-1,359
| -3% | -$204K |
|
609
State Street
STT
$31.8B
| $5.94M | 0.03% |
66,310
-3,101
| -4% | -$278K |
|
610
Chewy
CHWY
$17.4B
| $5.91M | 0.03% |
181,851
-3,508
| -2% | -$114K |
|
611
Pinduoduo
PDD
$179B
| $5.89M | 0.03% |
49,783
-1,360
| -3% | -$161K |
|
612
Post Holdings
POST
$5.75B
| $5.89M | 0.03% |
50,577
-3,000
| -6% | -$349K |
|
613
Aaon
AAON
$6.37B
| $5.88M | 0.03% |
75,257
-1,851
| -2% | -$145K |
|
614
Associated Banc-Corp
ASB
$4.34B
| $5.86M | 0.03% |
260,272
-1,073
| -0.4% | -$24.2K |
|
615
Landstar System
LSTR
$4.54B
| $5.86M | 0.03% |
39,007
-969
| -2% | -$146K |
|
616
Gentex
GNTX
$6.19B
| $5.85M | 0.03% |
251,207
-6,166
| -2% | -$144K |
|
617
Cirrus Logic
CRUS
$5.98B
| $5.85M | 0.03% |
58,699
-1,435
| -2% | -$143K |
|
618
Hershey
HSY
$38B
| $5.84M | 0.03% |
34,154
-1,046
| -3% | -$179K |
|
619
PPG Industries
PPG
$24.7B
| $5.83M | 0.03% |
53,300
-1,627
| -3% | -$178K |
|
620
Veralto
VLTO
$26.1B
| $5.82M | 0.03% |
59,714
-2,094
| -3% | -$204K |
|
621
Mettler-Toledo International
MTD
$26.5B
| $5.82M | 0.03% |
4,926
-214
| -4% | -$253K |
|
622
HF Sinclair
DINO
$9.81B
| $5.81M | 0.03% |
176,612
-4,316
| -2% | -$142K |
|
623
Nexstar Media Group
NXST
$6.14B
| $5.8M | 0.03% |
32,337
-805
| -2% | -$144K |
|
624
Kellanova
K
$27.6B
| $5.78M | 0.03% |
70,080
-2,522
| -3% | -$208K |
|
625
Silicon Laboratories
SLAB
$4.45B
| $5.78M | 0.03% |
51,335
-1,092
| -2% | -$123K |
|