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 | |
|---|---|---|---|---|---|---|
851
PBF Energy
PBF
$3.26B
| $2.99M | 0.02% |
156,765
-3,170
| -2% | -$60.5K |
|
852
Penske Automotive Group
PAG
$12.2B
| $2.97M | 0.02% |
20,648
-504
| -2% | -$72.6K |
|
853
Revvity
RVTY
$9.58B
| $2.96M | 0.02% |
27,960
-866
| -3% | -$91.6K |
|
854
Revolution Medicines
RVMD
$7.56B
| $2.95M | 0.02% |
83,425
+212
| +0.3% | +$7.5K |
|
855
Conagra Brands
CAG
$9.27B
| $2.92M | 0.02% |
109,666
-3,338
| -3% | -$89K |
|
856
Badger Meter
BMI
$5.23B
| $2.92M | 0.02% |
15,349
-301
| -2% | -$57.3K |
|
857
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.92M | 0.02% |
8,807
-131
| -1% | -$43.4K |
|
858
Pool Corp
POOL
$11.9B
| $2.91M | 0.02% |
9,149
-285
| -3% | -$90.7K |
|
859
J.M. Smucker
SJM
$11.7B
| $2.89M | 0.02% |
24,429
-2,543
| -9% | -$301K |
|
860
TG Therapeutics
TGTX
$5.05B
| $2.87M | 0.02% |
72,707
-1,410
| -2% | -$55.6K |
|
861
Concentrix
CNXC
$3.25B
| $2.85M | 0.02% |
51,166
-1,644
| -3% | -$91.5K |
|
862
Fox Class A
FOXA
$25.5B
| $2.83M | 0.02% |
50,075
-2,291
| -4% | -$130K |
|
863
Stride
LRN
$6.89B
| $2.81M | 0.02% |
22,242
-439
| -2% | -$55.5K |
|
864
CareTrust REIT
CTRE
$7.54B
| $2.81M | 0.02% |
98,211
-715
| -0.7% | -$20.4K |
|
865
Ryman Hospitality Properties
RHP
$6.34B
| $2.8M | 0.02% |
30,668
+1,508
| +5% | +$138K |
|
|
BCPC
866
Balchem Corporation
BCPC
$5.05B
| $2.8M | 0.02% |
16,887
-332
| -2% | -$55.1K |
|
867
Crane NXT
CXT
$3.49B
| $2.79M | 0.02% |
54,313
-1,327
| -2% | -$68.2K |
|
868
C.H. Robinson
CHRW
$15.1B
| $2.79M | 0.02% |
27,258
-716
| -3% | -$73.3K |
|
869
Credo Technology Group
CRDO
$28.4B
| $2.79M | 0.02% |
69,487
-164
| -0.2% | -$6.59K |
|
870
Wendy's
WEN
$1.87B
| $2.78M | 0.02% |
190,065
-4,670
| -2% | -$68.3K |
|
871
Alkermes
ALKS
$4.45B
| $2.78M | 0.02% |
84,142
-1,625
| -2% | -$53.7K |
|
872
Akamai
AKAM
$11B
| $2.78M | 0.02% |
34,508
-1,054
| -3% | -$84.8K |
|
873
Regency Centers
REG
$13.1B
| $2.77M | 0.02% |
37,621
-1,178
| -3% | -$86.9K |
|
874
CarMax
KMX
$8.88B
| $2.76M | 0.02% |
35,464
-1,342
| -4% | -$105K |
|
|
BPMC
875
DELISTED
Blueprint Medicines
BPMC
| $2.76M | 0.02% |
31,151
-462
| -1% | -$40.9K |
|