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 | |
|---|---|---|---|---|---|---|
|
JNPR
876
DELISTED
Juniper Networks
JNPR
| $2.75M | 0.02% |
76,037
-2,321
| -3% | -$84K |
|
877
InterDigital
IDCC
$7.7B
| $2.73M | 0.02% |
13,222
-247
| -2% | -$51.1K |
|
878
Stanley Black & Decker
SWK
$11.9B
| $2.72M | 0.02% |
35,418
-1,082
| -3% | -$83.2K |
|
879
JB Hunt Transport Services
JBHT
$13.3B
| $2.7M | 0.02% |
18,264
-607
| -3% | -$89.8K |
|
880
AstraZeneca
AZN
$251B
| $2.7M | 0.02% |
36,681
-1,186
| -3% | -$87.2K |
|
881
Allegion
ALLE
$14.6B
| $2.69M | 0.02% |
20,626
-729
| -3% | -$95.1K |
|
882
Columbia Sportswear
COLM
$3.01B
| $2.68M | 0.02% |
35,377
-869
| -2% | -$65.8K |
|
883
Meritage Homes
MTH
$5.59B
| $2.66M | 0.02% |
37,536
-738
| -2% | -$52.3K |
|
884
Champion Homes, Inc.
SKY
$4.19B
| $2.65M | 0.02% |
27,986
-550
| -2% | -$52.1K |
|
885
Align Technology
ALGN
$9.64B
| $2.64M | 0.02% |
16,640
-514
| -3% | -$81.7K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $2.63M | 0.02% |
107,583
-2,066
| -2% | -$50.5K |
|
887
Incyte
INCY
$16.8B
| $2.62M | 0.02% |
43,250
+3,690
| +9% | +$223K |
|
888
SPS Commerce
SPSC
$4.18B
| $2.61M | 0.02% |
19,691
-374
| -2% | -$49.6K |
|
889
ScottsMiracle-Gro
SMG
$3.5B
| $2.61M | 0.02% |
47,610
-610
| -1% | -$33.5K |
|
890
Group 1 Automotive
GPI
$6.09B
| $2.6M | 0.02% |
6,815
-227
| -3% | -$86.7K |
|
891
Paycom
PAYC
$12.4B
| $2.59M | 0.01% |
11,861
-846
| -7% | -$185K |
|
892
Capri Holdings
CPRI
$2.54B
| $2.57M | 0.01% |
130,214
-3,163
| -2% | -$62.4K |
|
893
Radian Group
RDN
$4.73B
| $2.57M | 0.01% |
77,665
-2,932
| -4% | -$97K |
|
|
WBA
894
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.01% |
229,423
-31,684
| -12% | -$354K |
|
|
CSW
895
CSW Industrials, Inc.
CSW
$4.24B
| $2.55M | 0.01% |
8,748
-173
| -2% | -$50.4K |
|
896
Teva Pharmaceuticals
TEVA
$22.4B
| $2.54M | 0.01% |
165,493
-8,694
| -5% | -$134K |
|
897
LKQ Corp
LKQ
$8.26B
| $2.54M | 0.01% |
59,725
-1,825
| -3% | -$77.6K |
|
898
Globe Life
GL
$11.3B
| $2.54M | 0.01% |
19,280
-630
| -3% | -$83K |
|
899
Moog
MOG.A
$6.24B
| $2.54M | 0.01% |
14,635
-503
| -3% | -$87.2K |
|
900
CyberArk
CYBR
$23.6B
| $2.54M | 0.01% |
7,505
+290
| +4% | +$98K |
|