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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$24.5B
| $5.12M | 0.03% |
22,577
-794
| -3% | -$180K |
|
677
Janus Henderson
JHG
$6.94B
| $5.08M | 0.03% |
140,495
-3,433
| -2% | -$124K |
|
678
Pultegroup
PHM
$27.9B
| $5.08M | 0.03% |
49,374
-2,593
| -5% | -$267K |
|
679
W.R. Berkley
WRB
$27.5B
| $5.07M | 0.03% |
71,267
-2,722
| -4% | -$194K |
|
680
Timken Company
TKR
$5.37B
| $5.07M | 0.03% |
70,483
-1,721
| -2% | -$124K |
|
681
Bank OZK
OZK
$5.92B
| $5.06M | 0.03% |
116,540
-2,848
| -2% | -$124K |
|
682
Halliburton
HAL
$18.5B
| $5.06M | 0.03% |
199,549
-8,487
| -4% | -$215K |
|
|
GAP
683
The Gap, Inc.
GAP
$8.96B
| $5.06M | 0.03% |
245,630
-5,466
| -2% | -$113K |
|
684
Graham Holdings Company
GHC
$4.97B
| $5.06M | 0.03% |
5,264
-113
| -2% | -$109K |
|
685
Super Micro Computer
SMCI
$25.5B
| $5.06M | 0.03% |
147,679
-6,557
| -4% | -$225K |
|
686
Haemonetics
HAE
$2.61B
| $5.05M | 0.03% |
79,467
-1,965
| -2% | -$125K |
|
687
Insperity
NSP
$2B
| $5.03M | 0.03% |
56,419
-1,371
| -2% | -$122K |
|
688
ON Semiconductor
ON
$19.9B
| $5.02M | 0.03% |
123,398
-5,108
| -4% | -$208K |
|
689
Synchrony
SYF
$28B
| $5.02M | 0.03% |
94,787
-3,883
| -4% | -$206K |
|
690
Huntington Bancshares
HBAN
$25.9B
| $5.01M | 0.03% |
333,956
-9,981
| -3% | -$150K |
|
691
Warner Music
WMG
$17.6B
| $4.99M | 0.03% |
159,162
-83
| -0.1% | -$2.6K |
|
692
Carnival Corp
CCL
$42.8B
| $4.99M | 0.03% |
255,329
-7,839
| -3% | -$153K |
|
693
Valvoline
VVV
$5.08B
| $4.94M | 0.03% |
141,800
-5,501
| -4% | -$191K |
|
694
EchoStar
SATS
$24B
| $4.92M | 0.03% |
192,280
+127,496
| +197% | +$3.26M |
|
695
Hexcel
HXL
$5.12B
| $4.91M | 0.03% |
89,616
-2,043
| -2% | -$112K |
|
696
Coterra Energy
CTRA
$18.2B
| $4.89M | 0.03% |
169,167
-5,204
| -3% | -$150K |
|
697
Deckers Outdoor
DECK
$17.1B
| $4.89M | 0.03% |
43,701
-1,950
| -4% | -$218K |
|
698
Weyerhaeuser
WY
$18.7B
| $4.88M | 0.03% |
166,735
-5,323
| -3% | -$156K |
|
699
Euronet Worldwide
EEFT
$3.59B
| $4.87M | 0.03% |
45,615
-1,120
| -2% | -$120K |
|
700
COPT Defense Properties
CDP
$3.44B
| $4.87M | 0.03% |
178,633
-3,817
| -2% | -$104K |
|