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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$21.9B
| $3.21M | 0.02% |
25,394
-898
| -3% | -$114K |
|
827
Jackson Financial
JXN
$6.75B
| $3.2M | 0.02% |
38,218
-1,672
| -4% | -$140K |
|
828
Harley-Davidson
HOG
$3.65B
| $3.2M | 0.02% |
126,574
-3,119
| -2% | -$78.8K |
|
829
Hologic
HOLX
$14.6B
| $3.18M | 0.02% |
51,542
-3,431
| -6% | -$212K |
|
830
Aurora
AUR
$10B
| $3.16M | 0.02% |
470,347
-6,973
| -1% | -$46.9K |
|
831
Merit Medical Systems
MMSI
$5.26B
| $3.16M | 0.02% |
29,917
-590
| -2% | -$62.4K |
|
832
IDEX
IEX
$12.1B
| $3.15M | 0.02% |
17,399
-531
| -3% | -$96.1K |
|
833
Aptiv
APTV
$17.8B
| $3.15M | 0.02% |
52,901
-6,412
| -11% | -$382K |
|
834
Jack Henry & Associates
JKHY
$11.6B
| $3.13M | 0.02% |
17,157
-600
| -3% | -$110K |
|
835
CF Industries
CF
$14.1B
| $3.12M | 0.02% |
39,980
-1,221
| -3% | -$95.4K |
|
836
Yeti Holdings
YETI
$2.88B
| $3.11M | 0.02% |
93,975
-2,302
| -2% | -$76.2K |
|
837
Acadia Healthcare
ACHC
$1.94B
| $3.11M | 0.02% |
102,582
-2,507
| -2% | -$76K |
|
838
Olin
OLN
$2.92B
| $3.1M | 0.02% |
127,794
-4,142
| -3% | -$100K |
|
839
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $3.09M | 0.02% |
172,953
-26
| -0% | -$465 |
|
840
Ashland
ASH
$2.42B
| $3.09M | 0.02% |
52,115
-3,139
| -6% | -$186K |
|
841
Camden Property Trust
CPT
$11.6B
| $3.09M | 0.02% |
25,255
-889
| -3% | -$109K |
|
842
Parsons
PSN
$7.98B
| $3.06M | 0.02% |
51,601
-1,261
| -2% | -$74.7K |
|
843
National Storage Affiliates Trust
NSA
$2.45B
| $3.05M | 0.02% |
77,455
-1,914
| -2% | -$75.4K |
|
844
SPX Corp
SPXC
$9.29B
| $3.03M | 0.02% |
23,553
-465
| -2% | -$59.9K |
|
845
Textron
TXT
$14.4B
| $3.03M | 0.02% |
41,978
-1,957
| -4% | -$141K |
|
846
ACI Worldwide
ACIW
$5.17B
| $3.01M | 0.02% |
55,057
-1,077
| -2% | -$58.9K |
|
847
Essential Properties Realty Trust
EPRT
$5.88B
| $3M | 0.02% |
92,016
-1,396
| -1% | -$45.6K |
|
848
ManpowerGroup
MAN
$1.75B
| $3M | 0.02% |
51,838
-1,273
| -2% | -$73.7K |
|
|
GTM
849
ZoomInfo Technologies
GTM
$3.63B
| $3M | 0.02% |
299,703
-7,449
| -2% | -$74.5K |
|
|
JBTM
850
JBT Marel Corporation
JBTM
$7.09B
| $2.99M | 0.02% |
24,499
+25
| +0.1% | +$3.06K |
|