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 | |
|---|---|---|---|---|---|---|
|
701
Williams-Sonoma
WSM
$24.5B
| $4.87M | 0.03% |
30,802
-112,997
| -79% | -$17.9M |
|
702
Corcept Therapeutics
CORT
$7.59B
| $4.87M | 0.03% |
42,624
-864
| -2% | -$98.7K |
|
703
Boyd Gaming
BYD
$6.83B
| $4.82M | 0.03% |
73,203
-1,789
| -2% | -$118K |
|
704
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $4.81M | 0.03% |
16,691
+3,527
| +27% | +$1.02M |
|
705
Dollar General
DG
$23.3B
| $4.81M | 0.03% |
54,647
-12,109
| -18% | -$1.06M |
|
706
NRG Energy
NRG
$30.9B
| $4.8M | 0.03% |
50,328
-2,030
| -4% | -$194K |
|
707
BILL Holdings
BILL
$5.39B
| $4.77M | 0.03% |
103,920
-4,149
| -4% | -$190K |
|
708
Lumentum
LITE
$11.4B
| $4.76M | 0.03% |
76,426
-1,304
| -2% | -$81.3K |
|
709
VeriSign
VRSN
$26.5B
| $4.76M | 0.03% |
18,766
-870
| -4% | -$221K |
|
710
NewMarket
NEU
$7.87B
| $4.76M | 0.03% |
8,410
-269
| -3% | -$152K |
|
711
T Rowe Price
TROW
$23.4B
| $4.7M | 0.03% |
51,132
-3,034
| -6% | -$279K |
|
712
Roivant Sciences
ROIV
$9.31B
| $4.69M | 0.03% |
464,990
-20,962
| -4% | -$212K |
|
713
Essex Property Trust
ESS
$17.1B
| $4.66M | 0.03% |
15,198
-532
| -3% | -$163K |
|
714
Mid-America Apartment Communities
MAA
$16.7B
| $4.61M | 0.03% |
27,529
-939
| -3% | -$157K |
|
715
AutoNation
AN
$8.41B
| $4.61M | 0.03% |
28,470
-1,133
| -4% | -$183K |
|
716
Avnet
AVT
$4.47B
| $4.59M | 0.03% |
95,544
-2,830
| -3% | -$136K |
|
717
Five Below
FIVE
$8.04B
| $4.59M | 0.03% |
61,233
-1,499
| -2% | -$112K |
|
718
Silgan Holdings
SLGN
$4.71B
| $4.58M | 0.03% |
89,661
-2,190
| -2% | -$112K |
|
719
Lennox International
LII
$19.5B
| $4.58M | 0.03% |
8,161
-332
| -4% | -$186K |
|
720
Southwest Airlines
LUV
$16.2B
| $4.57M | 0.03% |
136,205
-5,787
| -4% | -$194K |
|
721
Invitation Homes
INVH
$18.4B
| $4.57M | 0.03% |
131,187
-4,007
| -3% | -$140K |
|
722
International Flavors & Fragrances
IFF
$16.5B
| $4.56M | 0.03% |
58,747
-1,794
| -3% | -$139K |
|
723
Power Integrations
POWI
$2.49B
| $4.56M | 0.03% |
90,231
-1,858
| -2% | -$93.8K |
|
724
Regions Financial
RF
$24.1B
| $4.54M | 0.03% |
208,854
-6,418
| -3% | -$139K |
|
725
PTC
PTC
$24.5B
| $4.53M | 0.03% |
29,221
-977
| -3% | -$151K |
|