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 | |
|---|---|---|---|---|---|---|
951
Coty
COTY
$3.51B
| $2.21M | 0.01% |
404,626
-8,897
| -2% | -$48.7K |
|
952
Franklin Electric
FELE
$4.2B
| $2.2M | 0.01% |
23,463
-445
| -2% | -$41.8K |
|
953
IonQ
IONQ
$13.1B
| $2.2M | 0.01% |
99,568
-394
| -0.4% | -$8.7K |
|
954
Matsons
MATX
$3.28B
| $2.19M | 0.01% |
17,117
-337
| -2% | -$43.2K |
|
955
Atlassian
TEAM
$45.7B
| $2.19M | 0.01% |
10,331
-168
| -2% | -$35.7K |
|
956
ServisFirst Bancshares
SFBS
$4.6B
| $2.19M | 0.01% |
26,479
-516
| -2% | -$42.6K |
|
957
Varonis Systems
VRNS
$6.31B
| $2.18M | 0.01% |
54,014
-801
| -1% | -$32.4K |
|
958
Cavco Industries
CVCO
$4.28B
| $2.18M | 0.01% |
4,198
-205
| -5% | -$107K |
|
959
SL Green Realty
SLG
$4.29B
| $2.16M | 0.01% |
37,398
-141
| -0.4% | -$8.14K |
|
960
Moelis & Co
MC
$5.44B
| $2.15M | 0.01% |
36,903
-723
| -2% | -$42.2K |
|
961
ESCO Technologies
ESE
$5.3B
| $2.15M | 0.01% |
13,515
-263
| -2% | -$41.8K |
|
962
Ralph Lauren
RL
$18.9B
| $2.15M | 0.01% |
9,722
-467
| -5% | -$103K |
|
963
Sanmina
SANM
$6.53B
| $2.14M | 0.01% |
28,071
-563
| -2% | -$42.9K |
|
964
Insight Enterprises
NSIT
$3.96B
| $2.13M | 0.01% |
14,222
-278
| -2% | -$41.7K |
|
965
Bio-Techne
TECH
$7.93B
| $2.13M | 0.01% |
36,317
-1,282
| -3% | -$75.2K |
|
966
Brookfield Infrastructure
BIPC
$4.78B
| $2.13M | 0.01% |
58,793
-871
| -1% | -$31.5K |
|
967
Norwegian Cruise Line
NCLH
$11.5B
| $2.12M | 0.01% |
112,039
-4,429
| -4% | -$84K |
|
968
Installed Building Products
IBP
$7.21B
| $2.12M | 0.01% |
12,369
-365
| -3% | -$62.6K |
|
|
CNR
969
Core Natural Resources, Inc.
CNR
$3.74B
| $2.11M | 0.01% |
+27,394
| New | +$2.11M |
|
970
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.11M | 0.01% |
22,100
| – | – |
|
971
Axsome Therapeutics
AXSM
$6.19B
| $2.1M | 0.01% |
18,038
-267
| -1% | -$31.1K |
|
972
Lumen
LUMN
$6.3B
| $2.07M | 0.01% |
528,648
-10,371
| -2% | -$40.7K |
|
973
Hormel Foods
HRL
$13.7B
| $2.07M | 0.01% |
66,850
-7,284
| -10% | -$225K |
|
974
Mueller Water Products
MWA
$3.86B
| $2.06M | 0.01% |
81,177
+3,927
| +5% | +$99.8K |
|
975
Kadant
KAI
$3.75B
| $2.06M | 0.01% |
6,122
+293
| +5% | +$98.7K |
|