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 | |
|---|---|---|---|---|---|---|
801
Brinker International
EAT
$6.88B
| $3.43M | 0.02% |
23,025
-454
| -2% | -$67.7K |
|
802
Gen Digital
GEN
$18B
| $3.42M | 0.02% |
129,042
-4,603
| -3% | -$122K |
|
803
Builders FirstSource
BLDR
$15.5B
| $3.42M | 0.02% |
27,385
-978
| -3% | -$122K |
|
804
Casella Waste Systems
CWST
$5.81B
| $3.41M | 0.02% |
30,593
-453
| -1% | -$50.5K |
|
805
Jacobs Solutions
J
$17.3B
| $3.4M | 0.02% |
28,444
-1,263
| -4% | -$151K |
|
806
LivaNova
LIVN
$3.09B
| $3.39M | 0.02% |
86,334
-1,849
| -2% | -$72.6K |
|
807
Visteon
VC
$3.42B
| $3.39M | 0.02% |
43,689
-938
| -2% | -$72.8K |
|
808
Las Vegas Sands
LVS
$37.4B
| $3.39M | 0.02% |
87,660
-4,543
| -5% | -$175K |
|
809
Check Point Software Technologies
CHKP
$20.9B
| $3.38M | 0.02% |
14,838
-537
| -3% | -$122K |
|
810
Marvell Technology
MRVL
$57.8B
| $3.36M | 0.02% |
54,509
-1,820
| -3% | -$112K |
|
|
AMED
811
DELISTED
Amedisys
AMED
| $3.35M | 0.02% |
36,171
-883
| -2% | -$81.8K |
|
812
Avery Dennison
AVY
$12.8B
| $3.34M | 0.02% |
18,792
-579
| -3% | -$103K |
|
813
Choice Hotels
CHH
$5.2B
| $3.31M | 0.02% |
24,966
-615
| -2% | -$81.7K |
|
814
Kimco Realty
KIM
$15.1B
| $3.31M | 0.02% |
155,983
-3,521
| -2% | -$74.8K |
|
815
Best Buy
BBY
$16.1B
| $3.3M | 0.02% |
44,827
-1,581
| -3% | -$116K |
|
816
Iridium Communications
IRDM
$1.91B
| $3.29M | 0.02% |
120,352
-8,576
| -7% | -$234K |
|
817
Alexandria Real Estate Equities
ARE
$14.3B
| $3.29M | 0.02% |
35,513
-1,439
| -4% | -$133K |
|
818
Envista
NVST
$3.45B
| $3.28M | 0.02% |
190,185
-4,545
| -2% | -$78.4K |
|
819
Dentsply Sirona
XRAY
$2.73B
| $3.28M | 0.02% |
219,556
-5,393
| -2% | -$80.6K |
|
820
Terreno Realty
TRNO
$5.92B
| $3.26M | 0.02% |
51,580
+569
| +1% | +$36K |
|
821
Healthpeak Properties
DOC
$12.5B
| $3.25M | 0.02% |
160,731
-4,879
| -3% | -$98.7K |
|
822
AerCap
AER
$21.7B
| $3.23M | 0.02% |
31,660
-1,151
| -4% | -$118K |
|
823
Amcor
AMCR
$19B
| $3.22M | 0.02% |
332,042
-10,141
| -3% | -$98.4K |
|
824
UDR
UDR
$12.7B
| $3.22M | 0.02% |
71,265
-2,276
| -3% | -$103K |
|
825
Teradyne
TER
$18.7B
| $3.22M | 0.02% |
38,944
-1,208
| -3% | -$99.8K |
|