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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.3B
| $18.1M | 0.1% |
117,567
-4,744
| -4% | -$732K |
|
152
Motorola Solutions
MSI
$79.6B
| $18.1M | 0.1% |
41,378
-1,702
| -4% | -$745K |
|
153
Equitable Holdings
EQH
$16B
| $18M | 0.1% |
345,759
-12,439
| -3% | -$648K |
|
154
United Parcel Service
UPS
$71.9B
| $17.9M | 0.1% |
163,121
-4,971
| -3% | -$547K |
|
155
Hilton Worldwide
HLT
$64B
| $17.9M | 0.1% |
78,729
-4,584
| -6% | -$1.04M |
|
156
KKR & Co
KKR
$120B
| $17.9M | 0.1% |
154,737
-5,358
| -3% | -$619K |
|
157
Casey's General Stores
CASY
$18.7B
| $17.8M | 0.1% |
41,068
-1,003
| -2% | -$435K |
|
158
3M
MMM
$82.6B
| $17.8M | 0.1% |
121,086
-4,071
| -3% | -$598K |
|
159
Colgate-Palmolive
CL
$68.3B
| $17.4M | 0.1% |
186,020
-7,742
| -4% | -$725K |
|
160
CSX Corp
CSX
$60.4B
| $17.4M | 0.1% |
590,462
-65,698
| -10% | -$1.93M |
|
|
161
Guidewire Software
GWRE
$21.7B
| $17.4M | 0.1% |
92,649
+91,652
| +9,193% | +$17.2M |
|
162
Reliance Steel & Aluminium
RS
$15.6B
| $17.3M | 0.1% |
59,775
-1,461
| -2% | -$422K |
|
163
Marriott International Class A Common Stock
MAR
$71.6B
| $17.1M | 0.1% |
71,620
-3,303
| -4% | -$787K |
|
164
Monster Beverage
MNST
$60.9B
| $16.9M | 0.1% |
289,476
-23,366
| -7% | -$1.37M |
|
165
Copart
CPRT
$46.5B
| $16.9M | 0.1% |
298,990
-12,312
| -4% | -$697K |
|
166
Carlisle Companies
CSL
$16.9B
| $16.7M | 0.1% |
49,177
-2,038
| -4% | -$694K |
|
167
PNC Financial Services
PNC
$80.4B
| $16.7M | 0.1% |
95,170
-3,409
| -3% | -$599K |
|
168
Nike
NKE
$109B
| $16.7M | 0.1% |
263,457
-10,180
| -4% | -$646K |
|
169
Burlington
BURL
$18.4B
| $16.7M | 0.1% |
70,078
-1,917
| -3% | -$457K |
|
170
American Electric Power
AEP
$57.6B
| $16.7M | 0.1% |
152,514
-4,520
| -3% | -$494K |
|
171
US Foods
USFD
$17.4B
| $16.7M | 0.1% |
254,376
-9,174
| -3% | -$601K |
|
172
BJs Wholesale Club
BJ
$12.7B
| $16.6M | 0.1% |
145,902
-4,118
| -3% | -$470K |
|
173
AutoZone
AZO
$70.4B
| $16.5M | 0.09% |
4,320
-212
| -5% | -$808K |
|
174
RPM International
RPM
$16.2B
| $16.5M | 0.09% |
142,315
-3,634
| -2% | -$420K |
|
175
Air Products & Chemicals
APD
$64.3B
| $16.4M | 0.09% |
55,486
-1,922
| -3% | -$567K |
|