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 | |
|---|---|---|---|---|---|---|
1401
Nicolet Bankshares
NIC
$2B
| $731K | ﹤0.01% |
6,712
+13
| +0.2% | +$1.42K |
|
1402
Andersons Inc
ANDE
$1.38B
| $731K | ﹤0.01% |
17,030
-333
| -2% | -$14.3K |
|
1403
Talos Energy
TALO
$1.68B
| $729K | ﹤0.01% |
75,027
-1,422
| -2% | -$13.8K |
|
1404
LGI Homes
LGIH
$1.39B
| $725K | ﹤0.01% |
10,900
-212
| -2% | -$14.1K |
|
|
TWO
1405
Two Harbors Investment
TWO
$1.05B
| $724K | ﹤0.01% |
54,219
-1,061
| -2% | -$14.2K |
|
1406
AvidXchange
AVDX
$2.06B
| $722K | ﹤0.01% |
85,145
-1,262
| -1% | -$10.7K |
|
1407
Alpha Metallurgical Resources
AMR
$1.87B
| $718K | ﹤0.01% |
5,736
-112
| -2% | -$14K |
|
1408
Lindsay Corp
LNN
$1.52B
| $716K | ﹤0.01% |
5,657
-110
| -2% | -$13.9K |
|
1409
Papa John's
PZZA
$1.65B
| $713K | ﹤0.01% |
17,347
-338
| -2% | -$13.9K |
|
1410
Benchmark Electronics
BHE
$1.41B
| $709K | ﹤0.01% |
18,648
-366
| -2% | -$13.9K |
|
1411
Stellar Bancorp
STEL
$1.61B
| $708K | ﹤0.01% |
25,603
-498
| -2% | -$13.8K |
|
1412
Universal Corp
UVV
$1.38B
| $705K | ﹤0.01% |
12,573
-249
| -2% | -$14K |
|
1413
Magnite
MGNI
$3.4B
| $703K | ﹤0.01% |
61,638
-914
| -1% | -$10.4K |
|
1414
International Seaways
INSW
$2.33B
| $702K | ﹤0.01% |
21,151
-621
| -3% | -$20.6K |
|
1415
Phreesia
PHR
$1.45B
| $702K | ﹤0.01% |
27,453
-59
| -0.2% | -$1.51K |
|
1416
Astrana Health
ASTH
$1.38B
| $696K | ﹤0.01% |
22,454
-436
| -2% | -$13.5K |
|
|
VRE
1417
Veris Residential
VRE
$1.49B
| $695K | ﹤0.01% |
41,071
-811
| -2% | -$13.7K |
|
1418
DHT Holdings
DHT
$1.98B
| $694K | ﹤0.01% |
66,129
-981
| -1% | -$10.3K |
|
1419
Apogee Therapeutics
APGE
$2.2B
| $694K | ﹤0.01% |
18,563
-276
| -1% | -$10.3K |
|
1420
IDEAYA Biosciences
IDYA
$2.16B
| $693K | ﹤0.01% |
42,333
+341
| +0.8% | +$5.59K |
|
1421
Atlas Energy Solutions
AESI
$1.34B
| $691K | ﹤0.01% |
38,749
+2,836
| +8% | +$50.6K |
|
1422
Knowles
KN
$1.9B
| $691K | ﹤0.01% |
45,447
-907
| -2% | -$13.8K |
|
1423
United Parks & Resorts
PRKS
$2.79B
| $691K | ﹤0.01% |
15,193
-1,052
| -6% | -$47.8K |
|
|
ARI
1424
Apollo Commercial Real Estate
ARI
$1.51B
| $689K | ﹤0.01% |
72,007
-1,365
| -2% | -$13.1K |
|
1425
PagSeguro Digital
PAGS
$2.78B
| $689K | ﹤0.01% |
90,268
-3,490
| -4% | -$26.6K |
|