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 | |
|---|---|---|---|---|---|---|
1126
Mohawk Industries
MHK
$8.45B
| $1.37M | 0.01% |
12,038
-368
| -3% | -$42K |
|
1127
Franklin Resources
BEN
$12.8B
| $1.37M | 0.01% |
71,221
-1,770
| -2% | -$34.1K |
|
1128
Unifirst Corp
UNF
$3.18B
| $1.37M | 0.01% |
7,861
-154
| -2% | -$26.8K |
|
1129
Douglas Emmett
DEI
$2.79B
| $1.35M | 0.01% |
84,525
-1,671
| -2% | -$26.7K |
|
1130
Resideo Technologies
REZI
$5.66B
| $1.35M | 0.01% |
76,300
-1,498
| -2% | -$26.5K |
|
1131
Helmerich & Payne
HP
$2.1B
| $1.34M | 0.01% |
51,473
-69
| -0.1% | -$1.8K |
|
1132
Semtech
SMTC
$5.23B
| $1.34M | 0.01% |
39,019
-78
| -0.2% | -$2.68K |
|
1133
Bankunited
BKU
$2.96B
| $1.34M | 0.01% |
38,951
-763
| -2% | -$26.3K |
|
1134
monday.com
MNDY
$9.9B
| $1.34M | 0.01% |
5,501
-256
| -4% | -$62.2K |
|
1135
McGrath RentCorp
MGRC
$3.01B
| $1.33M | 0.01% |
11,956
-178
| -1% | -$19.8K |
|
1136
Simmons First National
SFNC
$2.96B
| $1.33M | 0.01% |
64,865
-1,272
| -2% | -$26.1K |
|
1137
CarGurus
CARG
$3.58B
| $1.32M | 0.01% |
45,336
-892
| -2% | -$26K |
|
1138
LXP Industrial Trust
LXP
$2.72B
| $1.31M | 0.01% |
151,948
-2,948
| -2% | -$25.5K |
|
1139
Oscar Health
OSCR
$5B
| $1.31M | 0.01% |
100,119
+1,087
| +1% | +$14.3K |
|
1140
PennyMac Financial
PFSI
$6.44B
| $1.31M | 0.01% |
13,098
-195
| -1% | -$19.5K |
|
1141
Liberty Energy
LBRT
$1.73B
| $1.31M | 0.01% |
82,793
-1,683
| -2% | -$26.6K |
|
1142
GlobalFoundries
GFS
$17.6B
| $1.31M | 0.01% |
35,476
-1,146
| -3% | -$42.3K |
|
1143
Laureate Education
LAUR
$4.33B
| $1.31M | 0.01% |
63,820
-946
| -1% | -$19.3K |
|
1144
Under Armour
UAA
$2.08B
| $1.3M | 0.01% |
208,562
-5,093
| -2% | -$31.8K |
|
1145
WesBanco
WSBC
$3.03B
| $1.3M | 0.01% |
42,058
+13,434
| +47% | +$416K |
|
1146
Bread Financial
BFH
$2.95B
| $1.3M | 0.01% |
25,946
-529
| -2% | -$26.5K |
|
1147
Burford Capital
BUR
$2.82B
| $1.3M | 0.01% |
98,166
-1,455
| -1% | -$19.2K |
|
1148
Artisan Partners
APAM
$3.27B
| $1.3M | 0.01% |
33,126
-665
| -2% | -$26K |
|
1149
WNS Holdings
WNS
$3.25B
| $1.29M | 0.01% |
21,044
-312
| -1% | -$19.2K |
|
1150
Warrior Met Coal
HCC
$3.04B
| $1.29M | 0.01% |
27,097
-524
| -2% | -$25K |
|