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 | |
|---|---|---|---|---|---|---|
776
Blackbaud
BLKB
$3.33B
| $3.79M | 0.02% |
61,040
-3,194
| -5% | -$198K |
|
777
Rollins
ROL
$27.3B
| $3.78M | 0.02% |
69,890
-2,534
| -3% | -$137K |
|
778
ASML
ASML
$312B
| $3.77M | 0.02% |
5,689
-79
| -1% | -$52.3K |
|
|
BECN
779
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.76M | 0.02% |
30,376
-450
| -1% | -$55.7K |
|
780
Brighthouse Financial
BHF
$2.79B
| $3.76M | 0.02% |
64,758
-2,408
| -4% | -$140K |
|
781
Omnicom Group
OMC
$14.7B
| $3.74M | 0.02% |
45,127
-1,057
| -2% | -$87.6K |
|
782
Loews
L
$19.9B
| $3.73M | 0.02% |
40,610
-2,177
| -5% | -$200K |
|
783
Westlake Corp
WLK
$10.9B
| $3.7M | 0.02% |
36,963
-902
| -2% | -$90.2K |
|
784
KeyCorp
KEY
$21.1B
| $3.65M | 0.02% |
228,396
-5,858
| -3% | -$93.7K |
|
785
Evergy
EVRG
$16.5B
| $3.64M | 0.02% |
52,791
-1,613
| -3% | -$111K |
|
786
Allegro MicroSystems
ALGM
$5.65B
| $3.63M | 0.02% |
144,303
-3,453
| -2% | -$86.8K |
|
787
F5
FFIV
$18.8B
| $3.63M | 0.02% |
13,619
-583
| -4% | -$155K |
|
788
Everest Group
EG
$14.3B
| $3.61M | 0.02% |
9,948
-310
| -3% | -$113K |
|
789
Ball Corp
BALL
$13.6B
| $3.57M | 0.02% |
68,546
-10,614
| -13% | -$553K |
|
790
Tapestry
TPR
$21.9B
| $3.57M | 0.02% |
50,645
-8,410
| -14% | -$592K |
|
791
iShares MSCI China A ETF
CNYA
$212M
| $3.5M | 0.02% |
125,000
+5,000
| +4% | +$140K |
|
792
Travel + Leisure Co
TNL
$4B
| $3.5M | 0.02% |
75,537
-1,847
| -2% | -$85.5K |
|
793
Federated Hermes
FHI
$4.1B
| $3.49M | 0.02% |
85,539
-2,086
| -2% | -$85K |
|
794
Masco
MAS
$15.3B
| $3.47M | 0.02% |
49,953
-2,603
| -5% | -$181K |
|
|
PRMB
795
Primo Brands Corporation
PRMB
$9.12B
| $3.47M | 0.02% |
97,673
+19,176
| +24% | +$681K |
|
796
Zebra Technologies
ZBRA
$15.6B
| $3.46M | 0.02% |
12,249
-473
| -4% | -$134K |
|
797
Pentair
PNR
$17.9B
| $3.45M | 0.02% |
39,473
-1,438
| -4% | -$126K |
|
798
Estee Lauder
EL
$31.5B
| $3.45M | 0.02% |
52,230
-10,321
| -17% | -$681K |
|
799
Jabil
JBL
$23.2B
| $3.44M | 0.02% |
25,245
-1,562
| -6% | -$213K |
|
800
Civitas Resources
CIVI
$3.13B
| $3.43M | 0.02% |
98,418
-2,429
| -2% | -$84.7K |
|