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 | |
|---|---|---|---|---|---|---|
1326
MasterBrand
MBC
$1.71B
| $864K | 0.01% |
66,172
-1,299
| -2% | -$17K |
|
1327
Peabody Energy
BTU
$2.24B
| $864K | 0.01% |
63,779
-3,397
| -5% | -$46K |
|
1328
Supernus Pharmaceuticals
SUPN
$2.55B
| $864K | 0.01% |
26,384
-529
| -2% | -$17.3K |
|
1329
FB Financial Corp
FBK
$2.86B
| $859K | ﹤0.01% |
18,536
-362
| -2% | -$16.8K |
|
1330
Perdoceo Education
PRDO
$2.26B
| $858K | ﹤0.01% |
34,093
-660
| -2% | -$16.6K |
|
1331
Agilysys
AGYS
$2.97B
| $853K | ﹤0.01% |
11,764
-227
| -2% | -$16.5K |
|
1332
La-Z-Boy
LZB
$1.39B
| $851K | ﹤0.01% |
21,783
-728
| -3% | -$28.5K |
|
1333
SiriusPoint
SPNT
$2.22B
| $848K | ﹤0.01% |
49,041
-957
| -2% | -$16.5K |
|
1334
World Kinect Corp
WKC
$1.41B
| $846K | ﹤0.01% |
29,844
-587
| -2% | -$16.6K |
|
1335
Hillman Solutions
HLMN
$1.92B
| $846K | ﹤0.01% |
96,282
-1,428
| -1% | -$12.6K |
|
1336
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $846K | ﹤0.01% |
21,745
-323
| -1% | -$12.6K |
|
1337
Axcelis
ACLS
$2.69B
| $845K | ﹤0.01% |
17,010
-334
| -2% | -$16.6K |
|
1338
Under Armour Class C
UA
$2.04B
| $844K | ﹤0.01% |
141,894
-5,234
| -4% | -$31.1K |
|
1339
Global Net Lease
GNL
$1.81B
| $842K | ﹤0.01% |
104,765
-2,048
| -2% | -$16.5K |
|
1340
United Natural Foods
UNFI
$1.77B
| $841K | ﹤0.01% |
30,721
-605
| -2% | -$16.6K |
|
1341
First Bancorp
FBNC
$2.29B
| $841K | ﹤0.01% |
20,951
-413
| -2% | -$16.6K |
|
1342
Federal Agricultural Mortgage
AGM
$2.15B
| $840K | ﹤0.01% |
4,480
-67
| -1% | -$12.6K |
|
1343
ePlus
PLUS
$1.97B
| $839K | ﹤0.01% |
13,742
-276
| -2% | -$16.8K |
|
1344
DiamondRock Hospitality
DRH
$1.71B
| $834K | ﹤0.01% |
108,062
-2,121
| -2% | -$16.4K |
|
1345
Omnicell
OMCL
$1.46B
| $834K | ﹤0.01% |
23,851
-469
| -2% | -$16.4K |
|
1346
Powell Industries
POWL
$3.47B
| $832K | ﹤0.01% |
4,883
-94
| -2% | -$16K |
|
|
LTC
1347
LTC Properties
LTC
$1.67B
| $828K | ﹤0.01% |
23,368
-460
| -2% | -$16.3K |
|
1348
Ziff Davis
ZD
$1.5B
| $828K | ﹤0.01% |
22,033
-1,414
| -6% | -$53.1K |
|
1349
Denali Therapeutics
DNLI
$2.07B
| $828K | ﹤0.01% |
60,898
-902
| -1% | -$12.3K |
|
1350
OneSpaWorld
OSW
$2.24B
| $826K | ﹤0.01% |
49,221
-730
| -1% | -$12.3K |
|