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 | |
|---|---|---|---|---|---|---|
726
Dollar Tree
DLTR
$20.1B
| $4.51M | 0.03% |
60,085
-2,451
| -4% | -$184K |
|
727
Labcorp
LH
$22.7B
| $4.46M | 0.03% |
19,166
-640
| -3% | -$149K |
|
728
Thor Industries
THO
$5.75B
| $4.46M | 0.03% |
58,768
-1,302
| -2% | -$98.7K |
|
729
Northern Trust
NTRS
$24.4B
| $4.44M | 0.03% |
45,012
-1,907
| -4% | -$188K |
|
730
Kemper
KMPR
$3.32B
| $4.44M | 0.03% |
66,350
-1,773
| -3% | -$119K |
|
731
Cleveland-Cliffs
CLF
$5.52B
| $4.41M | 0.03% |
536,391
-13,136
| -2% | -$108K |
|
732
EPR Properties
EPR
$4.21B
| $4.4M | 0.03% |
83,642
-2,042
| -2% | -$107K |
|
733
ASGN Inc
ASGN
$2.26B
| $4.39M | 0.03% |
69,680
-1,496
| -2% | -$94.3K |
|
734
Clorox
CLX
$15.1B
| $4.37M | 0.03% |
29,681
-1,057
| -3% | -$156K |
|
735
Weatherford International
WFRD
$4.5B
| $4.35M | 0.03% |
81,252
-1,781
| -2% | -$95.4K |
|
736
Molina Healthcare
MOH
$9.5B
| $4.33M | 0.02% |
13,154
-797
| -6% | -$263K |
|
737
Hubbell
HUBB
$23.6B
| $4.33M | 0.02% |
13,085
-517
| -4% | -$171K |
|
738
Rayonier
RYN
$4.02B
| $4.33M | 0.02% |
155,305
+3,427
| +2% | +$95.5K |
|
739
NiSource
NI
$19.1B
| $4.33M | 0.02% |
107,957
-2,570
| -2% | -$103K |
|
740
Quest Diagnostics
DGX
$20.1B
| $4.32M | 0.02% |
25,504
-921
| -3% | -$156K |
|
741
Perrigo
PRGO
$3.05B
| $4.23M | 0.02% |
150,685
-3,681
| -2% | -$103K |
|
742
Leidos
LDOS
$23B
| $4.2M | 0.02% |
31,108
-1,640
| -5% | -$221K |
|
743
Tyson Foods
TSN
$19.6B
| $4.19M | 0.02% |
65,723
-1,930
| -3% | -$123K |
|
744
LyondellBasell Industries
LYB
$17.5B
| $4.19M | 0.02% |
59,563
-1,959
| -3% | -$138K |
|
745
Goodyear
GT
$2.41B
| $4.18M | 0.02% |
452,443
-9,636
| -2% | -$89K |
|
746
Packaging Corp of America
PKG
$19.2B
| $4.18M | 0.02% |
21,110
-741
| -3% | -$147K |
|
747
Factset
FDS
$13.7B
| $4.15M | 0.02% |
9,127
-307
| -3% | -$140K |
|
748
Citizens Financial Group
CFG
$22.2B
| $4.12M | 0.02% |
100,453
-3,939
| -4% | -$161K |
|
749
Flowers Foods
FLO
$3.05B
| $4.11M | 0.02% |
216,274
-5,283
| -2% | -$100K |
|
750
Principal Financial Group
PFG
$17.6B
| $4.09M | 0.02% |
48,461
-1,478
| -3% | -$125K |
|