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 | |
|---|---|---|---|---|---|---|
901
Glaukos
GKOS
$5.02B
| $2.53M | 0.01% |
25,754
-520
| -2% | -$51.2K |
|
902
Universal Health Services
UHS
$11.8B
| $2.53M | 0.01% |
13,476
-417
| -3% | -$78.4K |
|
903
Datadog
DDOG
$48.5B
| $2.52M | 0.01% |
25,381
-499
| -2% | -$49.5K |
|
904
Nordson
NDSN
$12.6B
| $2.52M | 0.01% |
12,478
-401
| -3% | -$80.9K |
|
905
TKO Group
TKO
$16B
| $2.51M | 0.01% |
16,437
-59,068
| -78% | -$9.03M |
|
906
Guardant Health
GH
$7.05B
| $2.5M | 0.01% |
58,606
-66
| -0.1% | -$2.81K |
|
907
Pinnacle West Capital
PNW
$10.5B
| $2.49M | 0.01% |
26,122
-799
| -3% | -$76.1K |
|
908
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.48M | 0.01% |
75,183
-1,461
| -2% | -$48.2K |
|
909
Erie Indemnity
ERIE
$17.3B
| $2.48M | 0.01% |
5,913
-235
| -4% | -$98.5K |
|
910
Assurant
AIZ
$10.6B
| $2.47M | 0.01% |
11,785
-365
| -3% | -$76.6K |
|
911
Itron
ITRI
$5.41B
| $2.47M | 0.01% |
23,589
-462
| -2% | -$48.4K |
|
912
Clearwater Analytics
CWAN
$5.88B
| $2.46M | 0.01% |
91,633
+2,725
| +3% | +$73K |
|
913
Park Hotels & Resorts
PK
$2.36B
| $2.43M | 0.01% |
227,964
-5,570
| -2% | -$59.5K |
|
914
Pilgrim's Pride
PPC
$10.3B
| $2.43M | 0.01% |
44,574
-1,089
| -2% | -$59.4K |
|
915
Solventum
SOLV
$12.3B
| $2.41M | 0.01% |
31,758
-969
| -3% | -$73.7K |
|
916
Molson Coors Class B
TAP
$9.7B
| $2.41M | 0.01% |
39,551
-1,782
| -4% | -$108K |
|
917
Viatris
VTRS
$11.9B
| $2.39M | 0.01% |
274,200
-8,375
| -3% | -$72.9K |
|
918
Skyworks Solutions
SWKS
$10.9B
| $2.39M | 0.01% |
36,932
-891
| -2% | -$57.6K |
|
919
ADMA Biologics
ADMA
$3.76B
| $2.38M | 0.01% |
120,160
-139
| -0.1% | -$2.76K |
|
920
BridgeBio Pharma
BBIO
$10.1B
| $2.38M | 0.01% |
68,866
-1,021
| -1% | -$35.3K |
|
921
Moderna
MRNA
$9.46B
| $2.38M | 0.01% |
83,776
-2,930
| -3% | -$83.1K |
|
922
Polaris
PII
$3.29B
| $2.37M | 0.01% |
57,898
-1,415
| -2% | -$57.9K |
|
923
Host Hotels & Resorts
HST
$12.1B
| $2.37M | 0.01% |
166,791
-6,046
| -3% | -$85.9K |
|
924
News Corp Class A
NWSA
$16.2B
| $2.36M | 0.01% |
86,881
-2,849
| -3% | -$77.6K |
|
925
Bunge Global
BG
$16.5B
| $2.34M | 0.01% |
30,666
-2,390
| -7% | -$183K |
|