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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $16.3M | 0.09% |
164,213
+2,387
| +1% | +$237K |
|
177
Ecolab
ECL
$77.6B
| $16.3M | 0.09% |
64,165
-2,510
| -4% | -$636K |
|
178
HCA Healthcare
HCA
$98.5B
| $16M | 0.09% |
46,217
-2,715
| -6% | -$938K |
|
179
Dynatrace
DT
$15.1B
| $15.7M | 0.09% |
333,923
-7,182
| -2% | -$339K |
|
180
Bank of New York Mellon
BK
$73.1B
| $15.7M | 0.09% |
187,274
-9,719
| -5% | -$815K |
|
181
Graco
GGG
$14.2B
| $15.6M | 0.09% |
186,491
-4,557
| -2% | -$381K |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $15.6M | 0.09% |
454,429
-3,061
| -0.7% | -$105K |
|
183
Northrop Grumman
NOC
$83.2B
| $15.5M | 0.09% |
30,349
-1,128
| -4% | -$578K |
|
184
Airbnb
ABNB
$75.8B
| $15.5M | 0.09% |
129,900
-21,958
| -14% | -$2.62M |
|
185
General Dynamics
GD
$86.8B
| $15.4M | 0.09% |
56,595
-2,715
| -5% | -$740K |
|
186
Gaming and Leisure Properties
GLPI
$13.7B
| $15.4M | 0.09% |
302,984
-7,401
| -2% | -$377K |
|
187
Pure Storage
PSTG
$25.9B
| $15.3M | 0.09% |
345,255
-10,042
| -3% | -$445K |
|
188
US Bancorp
USB
$75.9B
| $15.3M | 0.09% |
361,670
-11,659
| -3% | -$492K |
|
189
W.P. Carey
WPC
$14.9B
| $15.3M | 0.09% |
241,712
-5,906
| -2% | -$373K |
|
190
Capital One
COF
$142B
| $15.2M | 0.09% |
85,021
-2,660
| -3% | -$477K |
|
191
United Therapeutics
UTHR
$18.1B
| $15.2M | 0.09% |
49,306
-1,205
| -2% | -$371K |
|
192
Illinois Tool Works
ITW
$77.6B
| $15.2M | 0.09% |
61,109
-2,487
| -4% | -$617K |
|
193
Emerson Electric
EMR
$74.6B
| $15M | 0.09% |
137,160
-6,804
| -5% | -$746K |
|
194
PACCAR
PCAR
$52B
| $15M | 0.09% |
154,072
-5,324
| -3% | -$518K |
|
195
Republic Services
RSG
$71.7B
| $15M | 0.09% |
61,867
-3,094
| -5% | -$749K |
|
196
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.9M | 0.09% |
210,495
-5,143
| -2% | -$364K |
|
197
Workday
WDAY
$61.7B
| $14.9M | 0.09% |
63,602
-870
| -1% | -$203K |
|
198
Unum
UNM
$12.6B
| $14.8M | 0.09% |
181,605
-8,589
| -5% | -$700K |
|
199
Entegris
ENTG
$12.4B
| $14.7M | 0.08% |
168,582
+165,806
| +5,973% | +$14.5M |
|
200
Becton Dickinson
BDX
$55.1B
| $14.7M | 0.08% |
64,041
-2,389
| -4% | -$547K |
|