CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
-3.26%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(-6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
320
Reduced
2,659
Closed
31
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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $27M | 0.16% |
156,271
-6,415
| -4% | -$1.11M |
|
102
Prologis
PLD
$103B
| $26.9M | 0.15% |
240,917
-8,756
| -4% | -$979K |
|
103
Cintas
CTAS
$82.9B
| $26.2M | 0.15% |
127,689
-5,576
| -4% | -$1.15M |
|
104
Blackstone
BX
$131B
| $26.1M | 0.15% |
186,852
-4,499
| -2% | -$629K |
|
105
Elevance Health
ELV
$72.4B
| $25.8M | 0.15% |
59,294
-2,154
| -4% | -$937K |
|
106
Welltower
WELL
$112B
| $25.7M | 0.15% |
167,813
+1,911
| +1% | +$293K |
|
107
Medtronic
MDT
$118B
| $25.7M | 0.15% |
285,995
-8,757
| -3% | -$787K |
|
108
American Tower
AMT
$91.9B
| $25.3M | 0.15% |
116,386
-4,106
| -3% | -$893K |
|
109
Mondelez International
MDLZ
$79.3B
| $25.1M | 0.14% |
369,985
-24,301
| -6% | -$1.65M |
|
110
CME Group
CME
$97.1B
| $25M | 0.14% |
94,166
-3,503
| -4% | -$929K |
|
111
Sprouts Farmers Market
SFM
$13.5B
| $24.3M | 0.14% |
159,126
-3,409
| -2% | -$520K |
|
112
Waste Management
WM
$90.4B
| $23.8M | 0.14% |
103,006
-4,425
| -4% | -$1.02M |
|
113
Arthur J. Gallagher & Co
AJG
$77.9B
| $23.5M | 0.13% |
67,965
-1,602
| -2% | -$553K |
|
114
Altria Group
MO
$112B
| $23.3M | 0.13% |
388,961
-13,541
| -3% | -$813K |
|
115
Southern Company
SO
$101B
| $22.5M | 0.13% |
244,376
-7,446
| -3% | -$685K |
|
116
Cadence Design Systems
CDNS
$94.6B
| $22.2M | 0.13% |
87,276
-3,336
| -4% | -$848K |
|
117
Amphenol
APH
$135B
| $21.8M | 0.13% |
333,076
-13,537
| -4% | -$888K |
|
118
Arista Networks
ANET
$173B
| $21.6M | 0.12% |
278,534
-3,916
| -1% | -$303K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.2M | 0.12% |
33,424
-1,228
| -4% | -$779K |
|
120
Duke Energy
DUK
$94.5B
| $21.1M | 0.12% |
173,075
-4,466
| -3% | -$545K |
|
121
Synopsys
SNPS
$110B
| $21M | 0.12% |
48,941
-1,553
| -3% | -$666K |
|
122
Sherwin-Williams
SHW
$90.5B
| $20.9M | 0.12% |
59,904
-2,405
| -4% | -$840K |
|
123
Aon
AON
$80.6B
| $20.9M | 0.12% |
52,410
-1,953
| -4% | -$779K |
|
124
Fortinet
FTNT
$58.7B
| $20.9M | 0.12% |
217,289
-3,871
| -2% | -$373K |
|
125
Lockheed Martin
LMT
$105B
| $20.9M | 0.12% |
46,725
-1,761
| -4% | -$787K |
|