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 | |
|---|---|---|---|---|---|---|
1276
Alamo Group
ALG
$2.49B
| $954K | 0.01% |
5,354
-105
| -2% | -$18.7K |
|
1277
Nu Holdings
NU
$75.8B
| $954K | 0.01% |
93,138
+1,837
| +2% | +$18.8K |
|
1278
Ambarella
AMBA
$3.43B
| $951K | 0.01% |
18,897
+60
| +0.3% | +$3.02K |
|
|
HTO
1279
H2O America Common Stock
HTO
$1.75B
| $950K | 0.01% |
17,363
-333
| -2% | -$18.2K |
|
1280
Green Brick Partners
GRBK
$3.21B
| $947K | 0.01% |
16,234
-317
| -2% | -$18.5K |
|
1281
Vertex
VERX
$3.84B
| $947K | 0.01% |
27,036
+54
| +0.2% | +$1.89K |
|
1282
MYR Group
MYRG
$2.73B
| $946K | 0.01% |
8,361
-164
| -2% | -$18.5K |
|
1283
Marqeta
MQ
$2.61B
| $945K | 0.01% |
229,419
-6,372
| -3% | -$26.3K |
|
1284
Werner Enterprises
WERN
$1.68B
| $944K | 0.01% |
32,218
-630
| -2% | -$18.5K |
|
1285
Select Medical
SEM
$1.55B
| $942K | 0.01% |
56,410
-1,098
| -2% | -$18.3K |
|
1286
DNOW Inc
DNOW
$1.6B
| $941K | 0.01% |
55,079
-1,088
| -2% | -$18.6K |
|
1287
OFG Bancorp
OFG
$1.95B
| $939K | 0.01% |
23,473
-1,013
| -4% | -$40.5K |
|
1288
Tarsus Pharmaceuticals
TARS
$2.08B
| $937K | 0.01% |
18,236
-53
| -0.3% | -$2.72K |
|
1289
Gibraltar Industries
ROCK
$1.78B
| $936K | 0.01% |
15,963
-314
| -2% | -$18.4K |
|
1290
Hawaiian Electric Industries
HE
$2.09B
| $933K | 0.01% |
85,174
+2,802
| +3% | +$30.7K |
|
1291
NovoCure
NVCR
$1.36B
| $930K | 0.01% |
52,173
-773
| -1% | -$13.8K |
|
1292
O-I Glass
OI
$1.99B
| $928K | 0.01% |
80,865
-1,604
| -2% | -$18.4K |
|
1293
Phinia Inc
PHIN
$2.26B
| $925K | 0.01% |
21,804
-470
| -2% | -$19.9K |
|
1294
Pathward Financial
CASH
$1.72B
| $920K | 0.01% |
12,613
-763
| -6% | -$55.7K |
|
1295
John Wiley & Sons Class A
WLY
$2.19B
| $918K | 0.01% |
20,594
-700
| -3% | -$31.2K |
|
1296
Horace Mann Educators
HMN
$1.94B
| $917K | 0.01% |
21,461
-419
| -2% | -$17.9K |
|
1297
Alignment Healthcare
ALHC
$3.18B
| $913K | 0.01% |
49,035
-726
| -1% | -$13.5K |
|
1298
AvePoint
AVPT
$3.31B
| $911K | 0.01% |
63,102
-935
| -1% | -$13.5K |
|
1299
CSG Systems International
CSGS
$1.86B
| $910K | 0.01% |
15,054
-644
| -4% | -$38.9K |
|
1300
Dana Inc
DAN
$2.76B
| $908K | 0.01% |
68,139
-1,333
| -2% | -$17.8K |
|