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 | |
|---|---|---|---|---|---|---|
1076
Invesco
IVZ
$10B
| $1.55M | 0.01% |
102,380
-3,456
| -3% | -$52.4K |
|
1077
Eastern Bankshares
EBC
$3.46B
| $1.55M | 0.01% |
94,540
-1,402
| -1% | -$23K |
|
1078
Northern Oil and Gas
NOG
$2.48B
| $1.55M | 0.01% |
51,213
-1,608
| -3% | -$48.6K |
|
1079
Frontdoor
FTDR
$4.83B
| $1.54M | 0.01% |
40,182
-785
| -2% | -$30.2K |
|
1080
Noble Corp
NE
$4.81B
| $1.54M | 0.01% |
65,137
-3,511
| -5% | -$83.2K |
|
1081
Grab
GRAB
$24.5B
| $1.54M | 0.01% |
340,657
+15,765
| +5% | +$71.4K |
|
1082
Tri Pointe Homes
TPH
$3.09B
| $1.54M | 0.01% |
48,189
-948
| -2% | -$30.3K |
|
1083
ABM Industries
ABM
$2.8B
| $1.54M | 0.01% |
32,452
-1,198
| -4% | -$56.7K |
|
1084
Apple Hospitality REIT
APLE
$2.98B
| $1.53M | 0.01% |
118,893
-2,319
| -2% | -$29.9K |
|
1085
TEGNA Inc
TGNA
$3.39B
| $1.53M | 0.01% |
84,197
-3,795
| -4% | -$69.1K |
|
1086
Cathay General Bancorp
CATY
$3.39B
| $1.53M | 0.01% |
35,548
-1,572
| -4% | -$67.6K |
|
1087
Intapp
INTA
$3.71B
| $1.53M | 0.01% |
26,128
-387
| -1% | -$22.6K |
|
1088
MGM Resorts International
MGM
$9.4B
| $1.52M | 0.01% |
51,439
-2,160
| -4% | -$64K |
|
1089
Remitly
RELY
$3.74B
| $1.52M | 0.01% |
73,135
-1,085
| -1% | -$22.6K |
|
1090
Chesapeake Utilities
CPK
$2.95B
| $1.52M | 0.01% |
11,817
+22
| +0.2% | +$2.83K |
|
1091
California Water Service
CWT
$2.76B
| $1.51M | 0.01% |
31,121
-610
| -2% | -$29.6K |
|
1092
Atmus Filtration Technologies
ATMU
$3.81B
| $1.51M | 0.01% |
41,052
-609
| -1% | -$22.4K |
|
1093
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.51M | 0.01% |
44,896
+1,297
| +3% | +$43.5K |
|
1094
Primoris Services
PRIM
$6.59B
| $1.5M | 0.01% |
26,186
-389
| -1% | -$22.3K |
|
1095
Protagonist Therapeutics
PTGX
$3.66B
| $1.5M | 0.01% |
31,020
-135
| -0.4% | -$6.53K |
|
|
HEES
1096
DELISTED
H&E Equipment Services
HEES
| $1.5M | 0.01% |
15,806
-234
| -1% | -$22.2K |
|
1097
Atlantic Union Bankshares
AUB
$5.05B
| $1.5M | 0.01% |
48,026
+396
| +0.8% | +$12.3K |
|
1098
AST SpaceMobile
ASTS
$10.4B
| $1.49M | 0.01% |
65,630
-973
| -1% | -$22.1K |
|
|
GMS
1099
DELISTED
GMS Inc
GMS
| $1.49M | 0.01% |
20,363
-651
| -3% | -$47.6K |
|
1100
WIX.com
WIX
$9.56B
| $1.49M | 0.01% |
9,111
-403
| -4% | -$65.8K |
|