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 | |
|---|---|---|---|---|---|---|
1226
Peloton Interactive
PTON
$3.09B
| $1.09M | 0.01% |
172,552
-2,557
| -1% | -$16.2K |
|
1227
Impinj
PI
$5.2B
| $1.09M | 0.01% |
11,981
-229
| -2% | -$20.8K |
|
1228
Riot Platforms
RIOT
$5.87B
| $1.08M | 0.01% |
152,364
+10,535
| +7% | +$75K |
|
1229
Interparfums
IPAR
$3.43B
| $1.08M | 0.01% |
9,508
-186
| -2% | -$21.2K |
|
1230
TTM Technologies
TTMI
$4.83B
| $1.08M | 0.01% |
52,755
-1,036
| -2% | -$21.2K |
|
1231
American Eagle Outfitters
AEO
$3.18B
| $1.08M | 0.01% |
92,681
-1,809
| -2% | -$21K |
|
1232
Tidewater
TDW
$2.93B
| $1.08M | 0.01% |
25,450
-498
| -2% | -$21.1K |
|
1233
Hawkins
HWKN
$3.62B
| $1.07M | 0.01% |
10,090
-196
| -2% | -$20.8K |
|
|
PPBI
1234
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | 0.01% |
50,058
-983
| -2% | -$21K |
|
1235
Openlane
KAR
$3.07B
| $1.07M | 0.01% |
55,349
-1,806
| -3% | -$34.8K |
|
1236
Hanesbrands
HBI
$2.2B
| $1.06M | 0.01% |
184,499
-3,596
| -2% | -$20.7K |
|
1237
Minerals Technologies
MTX
$1.99B
| $1.05M | 0.01% |
16,564
-325
| -2% | -$20.7K |
|
1238
J&J Snack Foods
JJSF
$2.02B
| $1.05M | 0.01% |
7,978
-156
| -2% | -$20.5K |
|
1239
MongoDB
MDB
$26.9B
| $1.05M | 0.01% |
5,962
-162
| -3% | -$28.4K |
|
1240
Red Rock Resorts
RRR
$3.65B
| $1.05M | 0.01% |
24,099
-357
| -1% | -$15.5K |
|
1241
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.04M | 0.01% |
62,602
+3,106
| +5% | +$51.6K |
|
1242
VSE Corp
VSEC
$3.4B
| $1.03M | 0.01% |
8,625
-128
| -1% | -$15.4K |
|
1243
NBT Bancorp
NBTB
$2.27B
| $1.03M | 0.01% |
24,074
-474
| -2% | -$20.3K |
|
1244
Payoneer
PAYO
$2.34B
| $1.03M | 0.01% |
141,054
-12,255
| -8% | -$89.6K |
|
1245
Diodes
DIOD
$2.44B
| $1.03M | 0.01% |
23,843
-468
| -2% | -$20.2K |
|
1246
Banc of California
BANC
$2.62B
| $1.03M | 0.01% |
72,537
-1,419
| -2% | -$20.1K |
|
1247
Futu Holdings
FUTU
$25.9B
| $1.03M | 0.01% |
10,054
-234
| -2% | -$24K |
|
1248
Vishay Intertechnology
VSH
$2.07B
| $1.03M | 0.01% |
64,665
-2,108
| -3% | -$33.5K |
|
1249
AAR Corp
AIR
$2.67B
| $1.02M | 0.01% |
18,253
-359
| -2% | -$20.1K |
|
1250
ACV Auctions
ACVA
$1.72B
| $1.02M | 0.01% |
72,494
-1,075
| -1% | -$15.1K |
|