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 | |
|---|---|---|---|---|---|---|
926
Phillips Edison & Co
PECO
$4.47B
| $2.34M | 0.01% |
64,197
-1,173
| -2% | -$42.8K |
|
927
Krystal Biotech
KRYS
$3.98B
| $2.34M | 0.01% |
12,970
-255
| -2% | -$46K |
|
928
EPAM Systems
EPAM
$8.53B
| $2.34M | 0.01% |
13,831
-457
| -3% | -$77.2K |
|
929
Eastman Chemical
EMN
$7.47B
| $2.33M | 0.01% |
26,463
-990
| -4% | -$87.2K |
|
930
Interpublic Group of Companies
IPG
$9.51B
| $2.32M | 0.01% |
85,586
-2,613
| -3% | -$71K |
|
931
Federal Signal
FSS
$7.65B
| $2.31M | 0.01% |
31,436
-618
| -2% | -$45.5K |
|
932
Q2 Holdings
QTWO
$5.13B
| $2.31M | 0.01% |
28,828
-427
| -1% | -$34.2K |
|
933
Magnolia Oil & Gas
MGY
$4.5B
| $2.3M | 0.01% |
91,015
-1,826
| -2% | -$46.1K |
|
934
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.3M | 0.01% |
77,422
+3,860
| +5% | +$115K |
|
935
Vaxcyte
PCVX
$4.15B
| $2.3M | 0.01% |
60,834
-902
| -1% | -$34.1K |
|
936
Archrock
AROC
$4.35B
| $2.29M | 0.01% |
87,414
-1,734
| -2% | -$45.5K |
|
937
Marriott Vacations Worldwide
VAC
$2.64B
| $2.28M | 0.01% |
35,493
-868
| -2% | -$55.8K |
|
938
Boston Beer
SAM
$2.39B
| $2.27M | 0.01% |
9,523
-234
| -2% | -$55.9K |
|
939
Box
BOX
$4.74B
| $2.27M | 0.01% |
73,635
-1,433
| -2% | -$44.2K |
|
940
Dayforce
DAY
$10.9B
| $2.27M | 0.01% |
38,886
-1,214
| -3% | -$70.8K |
|
941
Asbury Automotive
ABG
$4.86B
| $2.27M | 0.01% |
10,269
-202
| -2% | -$44.6K |
|
942
Dycom Industries
DY
$7.51B
| $2.26M | 0.01% |
14,858
-291
| -2% | -$44.3K |
|
943
Amkor Technology
AMKR
$6.13B
| $2.26M | 0.01% |
125,306
-3,062
| -2% | -$55.3K |
|
944
American Healthcare REIT
AHR
$7.28B
| $2.26M | 0.01% |
74,494
-1,104
| -1% | -$33.5K |
|
945
Boston Properties
BXP
$11.7B
| $2.25M | 0.01% |
33,513
-1,011
| -3% | -$67.9K |
|
946
Zscaler
ZS
$43.4B
| $2.25M | 0.01% |
11,320
-375
| -3% | -$74.4K |
|
947
Macerich
MAC
$4.53B
| $2.24M | 0.01% |
130,300
+3,934
| +3% | +$67.5K |
|
948
Piper Sandler
PIPR
$5.95B
| $2.24M | 0.01% |
9,026
-165
| -2% | -$40.9K |
|
949
Greif
GEF
$3.54B
| $2.23M | 0.01% |
40,592
-871
| -2% | -$47.9K |
|
950
Prestige Consumer Healthcare
PBH
$3.2B
| $2.22M | 0.01% |
25,868
-502
| -2% | -$43.2K |
|