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 | |
|---|---|---|---|---|---|---|
1451
Agilon Health
AGL
$443M
| $654K | ﹤0.01% |
151,134
-2,241
| -1% | -$9.7K |
|
1452
Amneal Pharmaceuticals
AMRX
$3.14B
| $653K | ﹤0.01% |
77,957
-1,156
| -1% | -$9.69K |
|
1453
Employers Holdings
EIG
$983M
| $653K | ﹤0.01% |
12,899
-253
| -2% | -$12.8K |
|
1454
CTS Corp
CTS
$1.23B
| $653K | ﹤0.01% |
15,719
-309
| -2% | -$12.8K |
|
1455
Recursion Pharmaceuticals
RXRX
$2.11B
| $652K | ﹤0.01% |
123,182
-523
| -0.4% | -$2.77K |
|
1456
Pediatrix Medical
MD
$1.45B
| $651K | ﹤0.01% |
44,962
-878
| -2% | -$12.7K |
|
1457
CG Oncology
CGON
$2.54B
| $649K | ﹤0.01% |
26,514
-66,675
| -72% | -$1.63M |
|
1458
HCI Group
HCI
$2.34B
| $646K | ﹤0.01% |
4,329
-86
| -2% | -$12.8K |
|
1459
ANI Pharmaceuticals
ANIP
$2.12B
| $642K | ﹤0.01% |
9,595
-183
| -2% | -$12.3K |
|
1460
Trupanion
TRUP
$1.87B
| $642K | ﹤0.01% |
17,226
-338
| -2% | -$12.6K |
|
1461
Constellium
CSTM
$2.08B
| $640K | ﹤0.01% |
63,447
-941
| -1% | -$9.5K |
|
|
UNIT
1462
Uniti Group
UNIT
$1.71B
| $640K | ﹤0.01% |
126,971
-2,492
| -2% | -$12.6K |
|
1463
Cheniere Energy
LNG
$51.9B
| $639K | ﹤0.01% |
2,762
-102
| -4% | -$23.6K |
|
1464
Donnelley Financial Solutions
DFIN
$1.5B
| $639K | ﹤0.01% |
14,608
+839
| +6% | +$36.7K |
|
|
NTST
1465
NETSTREIT Corp
NTST
$1.75B
| $637K | ﹤0.01% |
40,168
+1,506
| +4% | +$23.9K |
|
1466
Helen of Troy
HELE
$554M
| $637K | ﹤0.01% |
11,901
-233
| -2% | -$12.5K |
|
1467
Hope Bancorp
HOPE
$1.4B
| $635K | ﹤0.01% |
60,697
-1,201
| -2% | -$12.6K |
|
1468
Madison Square Garden
MSGE
$2.1B
| $635K | ﹤0.01% |
19,389
-288
| -1% | -$9.43K |
|
|
LADR
1469
Ladder Capital
LADR
$1.48B
| $635K | ﹤0.01% |
55,616
-824
| -1% | -$9.4K |
|
1470
Core Scientific
CORZ
$4.84B
| $633K | ﹤0.01% |
87,376
-1,296
| -1% | -$9.38K |
|
1471
NeoGenomics
NEO
$1.03B
| $632K | ﹤0.01% |
66,612
-1,306
| -2% | -$12.4K |
|
1472
Pebblebrook Hotel Trust
PEB
$1.38B
| $632K | ﹤0.01% |
62,370
-1,223
| -2% | -$12.4K |
|
1473
Kymera Therapeutics
KYMR
$3.36B
| $630K | ﹤0.01% |
23,002
-341
| -1% | -$9.33K |
|
1474
NuScale Power
SMR
$4.87B
| $627K | ﹤0.01% |
44,302
+2,181
| +5% | +$30.9K |
|
1475
Sable Offshore Corp
SOC
$2.3B
| $627K | ﹤0.01% |
24,721
-367
| -1% | -$9.31K |
|