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 | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$13.8B
| $5.78M | 0.03% |
47,158
-754
| -2% | -$92.4K |
|
627
Columbia Banking Systems
COLB
$7.77B
| $5.77M | 0.03% |
231,434
-5,649
| -2% | -$141K |
|
628
Fortive
FTV
$16.1B
| $5.74M | 0.03% |
78,434
-3,717
| -5% | -$272K |
|
629
EnerSys
ENS
$3.89B
| $5.73M | 0.03% |
62,598
-2,075
| -3% | -$190K |
|
630
AppFolio
APPF
$10B
| $5.7M | 0.03% |
25,917
-457
| -2% | -$100K |
|
631
Dover
DOV
$24B
| $5.69M | 0.03% |
32,398
-1,113
| -3% | -$196K |
|
632
VF Corp
VFC
$5.95B
| $5.68M | 0.03% |
365,881
+351,783
| +2,495% | +$5.46M |
|
633
Dow Inc
DOW
$17.1B
| $5.65M | 0.03% |
161,716
-4,080
| -2% | -$142K |
|
634
NorthWestern Energy
NWE
$3.48B
| $5.64M | 0.03% |
97,531
-2,073
| -2% | -$120K |
|
635
Equity Residential
EQR
$25.4B
| $5.64M | 0.03% |
78,761
-2,334
| -3% | -$167K |
|
636
Devon Energy
DVN
$21.8B
| $5.64M | 0.03% |
150,705
-14,498
| -9% | -$542K |
|
637
Atmos Energy
ATO
$26.3B
| $5.63M | 0.03% |
36,444
-309
| -0.8% | -$47.8K |
|
638
Cognex
CGNX
$7.45B
| $5.6M | 0.03% |
187,740
-6,443
| -3% | -$192K |
|
639
Global Payments
GPN
$21.1B
| $5.58M | 0.03% |
56,940
-3,320
| -6% | -$325K |
|
640
FTAI Aviation
FTAI
$17B
| $5.53M | 0.03% |
49,765
-738
| -1% | -$81.9K |
|
641
Whirlpool
WHR
$5.24B
| $5.51M | 0.03% |
61,156
-1,221
| -2% | -$110K |
|
642
Grand Canyon Education
LOPE
$5.77B
| $5.51M | 0.03% |
31,849
-783
| -2% | -$135K |
|
643
Darling Ingredients
DAR
$5.01B
| $5.49M | 0.03% |
175,672
-4,291
| -2% | -$134K |
|
644
Cincinnati Financial
CINF
$24B
| $5.48M | 0.03% |
37,078
-1,291
| -3% | -$191K |
|
645
Insulet
PODD
$24.8B
| $5.47M | 0.03% |
20,844
+2,266
| +12% | +$595K |
|
646
Texas Capital Bancshares
TCBI
$3.96B
| $5.47M | 0.03% |
73,231
-1,792
| -2% | -$134K |
|
647
Cousins Properties
CUZ
$4.81B
| $5.46M | 0.03% |
185,183
-4,079
| -2% | -$120K |
|
648
Cboe Global Markets
CBOE
$24.3B
| $5.44M | 0.03% |
24,059
-735
| -3% | -$166K |
|
649
SBA Communications
SBAC
$20.6B
| $5.44M | 0.03% |
24,704
-755
| -3% | -$166K |
|
650
Affiliated Managers Group
AMG
$6.59B
| $5.43M | 0.03% |
32,319
-1,876
| -5% | -$315K |
|