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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$75.3B
| $14.5M | 0.08% |
105,979
-4,198
| -4% | -$575K |
|
202
Spotify
SPOT
$146B
| $14.5M | 0.08% |
26,295
+2,741
| +12% | +$1.51M |
|
203
SouthState Bank Corporation
SSB
$10.4B
| $14.5M | 0.08% |
155,700
+32,088
| +26% | +$2.98M |
|
204
Kimberly-Clark
KMB
$43.1B
| $14.4M | 0.08% |
101,360
-10,683
| -10% | -$1.52M |
|
205
NXP Semiconductors
NXPI
$57.2B
| $14.3M | 0.08% |
75,435
-2,643
| -3% | -$502K |
|
206
Reinsurance Group of America
RGA
$12.8B
| $14.3M | 0.08% |
72,757
-1,769
| -2% | -$348K |
|
207
Travelers Companies
TRV
$62B
| $14.3M | 0.08% |
54,164
-3,461
| -6% | -$915K |
|
208
Carpenter Technology
CRS
$12.3B
| $14.2M | 0.08% |
78,404
-1,313
| -2% | -$238K |
|
209
Tenet Healthcare
THC
$17.3B
| $14.1M | 0.08% |
105,038
-2,567
| -2% | -$345K |
|
210
Realty Income
O
$54.2B
| $14.1M | 0.08% |
242,799
-9,330
| -4% | -$541K |
|
211
Equity Lifestyle Properties
ELS
$12B
| $14.1M | 0.08% |
211,015
-5,146
| -2% | -$343K |
|
212
XPO
XPO
$15.4B
| $14.1M | 0.08% |
130,741
-2,270
| -2% | -$244K |
|
213
Flex
FLEX
$20.8B
| $13.9M | 0.08% |
420,574
-15,517
| -4% | -$513K |
|
214
Illumina
ILMN
$15.7B
| $13.9M | 0.08% |
174,966
-4,499
| -3% | -$357K |
|
215
Fastenal
FAST
$55.1B
| $13.8M | 0.08% |
355,574
-12,192
| -3% | -$473K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13.8M | 0.08% |
126,800
| – | – |
|
217
East-West Bancorp
EWBC
$14.8B
| $13.7M | 0.08% |
153,116
-3,742
| -2% | -$336K |
|
218
Applied Industrial Technologies
AIT
$10B
| $13.7M | 0.08% |
60,973
-1,386
| -2% | -$312K |
|
219
Mueller Industries
MLI
$10.8B
| $13.7M | 0.08% |
179,609
-3,856
| -2% | -$294K |
|
220
Kinder Morgan
KMI
$59.1B
| $13.6M | 0.08% |
477,079
-16,016
| -3% | -$457K |
|
221
Aecom
ACM
$16.8B
| $13.6M | 0.08% |
146,560
-5,139
| -3% | -$477K |
|
222
Performance Food Group
PFGC
$16.5B
| $13.6M | 0.08% |
172,765
-3,763
| -2% | -$296K |
|
223
Owens Corning
OC
$13B
| $13.5M | 0.08% |
94,750
-2,321
| -2% | -$331K |
|
224
Truist Financial
TFC
$60B
| $13.5M | 0.08% |
327,911
-14,235
| -4% | -$586K |
|
225
Newmont
NEM
$83.7B
| $13.3M | 0.08% |
275,225
-9,366
| -3% | -$452K |
|