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 | |
|---|---|---|---|---|---|---|
1026
A.O. Smith
AOS
$10.4B
| $1.77M | 0.01% |
27,136
-1,064
| -4% | -$69.5K |
|
1027
Lamb Weston
LW
$7.98B
| $1.77M | 0.01% |
33,274
-1,011
| -3% | -$53.9K |
|
1028
MGE Energy Inc
MGEE
$3.13B
| $1.77M | 0.01% |
19,029
-372
| -2% | -$34.6K |
|
1029
Charles River Laboratories
CRL
$7.7B
| $1.77M | 0.01% |
11,749
-359
| -3% | -$54K |
|
|
UCB
1030
United Community Banks, Inc.
UCB
$3.95B
| $1.76M | 0.01% |
62,454
-1,221
| -2% | -$34.3K |
|
1031
Shake Shack
SHAK
$4.11B
| $1.76M | 0.01% |
19,922
-395
| -2% | -$34.8K |
|
1032
StoneX
SNEX
$5.15B
| $1.75M | 0.01% |
22,903
+767
| +3% | +$58.6K |
|
1033
AeroVironment
AVAV
$12.8B
| $1.75M | 0.01% |
14,645
-286
| -2% | -$34.1K |
|
1034
Federal Realty Investment Trust
FRT
$8.75B
| $1.74M | 0.01% |
17,767
-395
| -2% | -$38.6K |
|
1035
Otter Tail
OTTR
$3.5B
| $1.74M | 0.01% |
21,616
-425
| -2% | -$34.2K |
|
1036
WD-40
WDFC
$2.85B
| $1.74M | 0.01% |
7,111
-139
| -2% | -$33.9K |
|
1037
Avista
AVA
$2.94B
| $1.73M | 0.01% |
41,401
-316
| -0.8% | -$13.2K |
|
1038
Granite Construction
GVA
$4.77B
| $1.73M | 0.01% |
22,977
-459
| -2% | -$34.6K |
|
1039
Cedar Fair
FUN
$2.22B
| $1.73M | 0.01% |
48,474
-953
| -2% | -$34K |
|
1040
DaVita
DVA
$9.55B
| $1.72M | 0.01% |
11,270
-715
| -6% | -$109K |
|
1041
Urban Outfitters
URBN
$6.37B
| $1.72M | 0.01% |
32,857
-628
| -2% | -$32.9K |
|
1042
Fulton Financial
FULT
$3.5B
| $1.72M | 0.01% |
94,840
-1,858
| -2% | -$33.6K |
|
1043
RadNet
RDNT
$5.69B
| $1.71M | 0.01% |
34,493
-674
| -2% | -$33.5K |
|
1044
BGC Group
BGC
$4.86B
| $1.71M | 0.01% |
186,184
-8,002
| -4% | -$73.4K |
|
1045
Rush Enterprises Class A
RUSHA
$4.49B
| $1.7M | 0.01% |
31,818
-628
| -2% | -$33.5K |
|
1046
PJT Partners
PJT
$4.46B
| $1.68M | 0.01% |
12,182
-241
| -2% | -$33.2K |
|
1047
Boot Barn
BOOT
$5.77B
| $1.66M | 0.01% |
15,486
-303
| -2% | -$32.6K |
|
1048
Simply Good Foods
SMPL
$2.78B
| $1.66M | 0.01% |
48,154
-442
| -0.9% | -$15.2K |
|
1049
Patterson-UTI
PTEN
$2.14B
| $1.66M | 0.01% |
201,998
-3,986
| -2% | -$32.8K |
|
1050
Sterling Infrastructure
STRL
$9.48B
| $1.65M | 0.01% |
14,617
-216
| -1% | -$24.5K |
|