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 | |
|---|---|---|---|---|---|---|
751
Steel Dynamics
STLD
$19.5B
| $4.07M | 0.02% |
32,544
-1,006
| -3% | -$126K |
|
752
Ulta Beauty
ULTA
$23.1B
| $4.07M | 0.02% |
11,098
-526
| -5% | -$193K |
|
753
Snap-on
SNA
$16.9B
| $4.06M | 0.02% |
12,033
-394
| -3% | -$133K |
|
754
Baxter International
BAX
$12.3B
| $4.02M | 0.02% |
117,305
-3,584
| -3% | -$123K |
|
755
Sensata Technologies
ST
$4.59B
| $4.01M | 0.02% |
165,201
-4,037
| -2% | -$98K |
|
756
Valaris
VAL
$3.75B
| $4.01M | 0.02% |
102,032
-2,198
| -2% | -$86.3K |
|
757
Terex
TEX
$3.45B
| $3.99M | 0.02% |
105,542
-2,709
| -3% | -$102K |
|
758
Synaptics
SYNA
$2.67B
| $3.98M | 0.02% |
62,416
-2,315
| -4% | -$148K |
|
759
PVH
PVH
$3.93B
| $3.97M | 0.02% |
61,447
-1,705
| -3% | -$110K |
|
760
Western Union
WU
$2.73B
| $3.96M | 0.02% |
373,881
-9,036
| -2% | -$95.6K |
|
761
e.l.f. Beauty
ELF
$7.63B
| $3.95M | 0.02% |
62,870
-1,469
| -2% | -$92.2K |
|
762
Mr. Cooper
COOP
$14B
| $3.94M | 0.02% |
32,966
-662
| -2% | -$79.2K |
|
763
Brunswick
BC
$4.23B
| $3.92M | 0.02% |
72,878
-1,781
| -2% | -$95.9K |
|
764
RH
RH
$4.29B
| $3.91M | 0.02% |
16,677
-297
| -2% | -$69.6K |
|
765
Expeditors International
EXPD
$16.5B
| $3.9M | 0.02% |
32,407
-6,154
| -16% | -$740K |
|
766
Cooper Companies
COO
$13.5B
| $3.87M | 0.02% |
45,828
-1,300
| -3% | -$110K |
|
767
Macy's
M
$4.56B
| $3.85M | 0.02% |
306,635
-7,195
| -2% | -$90.4K |
|
768
Kilroy Realty
KRC
$4.98B
| $3.85M | 0.02% |
117,509
-2,780
| -2% | -$91.1K |
|
769
West Pharmaceutical
WST
$18.4B
| $3.83M | 0.02% |
17,128
-529
| -3% | -$118K |
|
770
MSC Industrial Direct
MSM
$5.1B
| $3.83M | 0.02% |
49,367
-1,246
| -2% | -$96.8K |
|
771
Hilton Grand Vacations
HGV
$3.99B
| $3.82M | 0.02% |
102,103
-3,219
| -3% | -$120K |
|
772
Trimble
TRMB
$19.1B
| $3.81M | 0.02% |
57,978
-1,630
| -3% | -$107K |
|
773
Genuine Parts
GPC
$19.4B
| $3.81M | 0.02% |
31,946
-975
| -3% | -$116K |
|
774
Domino's
DPZ
$15.3B
| $3.8M | 0.02% |
8,272
-286
| -3% | -$131K |
|
775
Alliant Energy
LNT
$16.4B
| $3.79M | 0.02% |
58,954
-1,802
| -3% | -$116K |
|