CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+4.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$232M
(-1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
235
Reduced
2,759
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 2 |
DocuSign
DOCU
|
+$20.5M |
| 3 |
Apollo Global Management
APO
|
+$18.2M |
| 4 |
Flex
FLEX
|
+$16.7M |
| 5 |
Workday
WDAY
|
+$13M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 3 |
Broadcom
AVGO
|
+$22.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 5 |
Texas Pacific Land
TPL
|
+$19.4M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$89.1B
| $14.3M | 0.08% |
318,074
-13,753
| -4% | -$617K |
|
227
lululemon athletica
LULU
$19.9B
| $14.3M | 0.08% |
37,288
-1,661
| -4% | -$635K |
|
228
BioMarin Pharmaceuticals
BMRN
$10.8B
| $14.2M | 0.08% |
215,638
-9,486
| -4% | -$624K |
|
229
Digital Realty Trust
DLR
$55B
| $14.1M | 0.08% |
79,547
-3,379
| -4% | -$599K |
|
230
Duolingo
DUOL
$12.4B
| $14M | 0.08% |
43,303
-1,394
| -3% | -$452K |
|
231
Unum
UNM
$12.6B
| $13.9M | 0.08% |
190,194
-12,018
| -6% | -$878K |
|
232
Travelers Companies
TRV
$61.8B
| $13.9M | 0.08% |
57,625
-6,476
| -10% | -$1.56M |
|
233
Ciena
CIEN
$16.8B
| $13.9M | 0.07% |
163,420
-6,519
| -4% | -$553K |
|
234
Saia
SAIA
$8.31B
| $13.8M | 0.07% |
30,270
-1,354
| -4% | -$617K |
|
235
Texas Roadhouse
TXRH
$11.1B
| $13.8M | 0.07% |
76,254
-3,378
| -4% | -$609K |
|
236
Fluor
FLR
$6.6B
| $13.7M | 0.07% |
277,778
-14,805
| -5% | -$730K |
|
237
Jones Lang LaSalle
JLL
$14.8B
| $13.6M | 0.07% |
53,853
-2,446
| -4% | -$619K |
|
238
Tenet Healthcare
THC
$17B
| $13.6M | 0.07% |
107,605
-5,704
| -5% | -$720K |
|
239
Simon Property Group
SPG
$59.6B
| $13.6M | 0.07% |
78,794
+863
| +1% | +$149K |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $13.5M | 0.07% |
126,800
| – | – |
|
241
Carrier Global
CARR
$55.8B
| $13.5M | 0.07% |
198,445
-6,374
| -3% | -$435K |
|
242
Carpenter Technology
CRS
$12.6B
| $13.5M | 0.07% |
79,717
+52,305
| +191% | +$8.88M |
|
243
HealthEquity
HQY
$8.02B
| $13.5M | 0.07% |
140,865
-6,650
| -5% | -$638K |
|
244
Kinder Morgan
KMI
$58.8B
| $13.5M | 0.07% |
493,095
+13,606
| +3% | +$373K |
|
245
W.P. Carey
WPC
$14.7B
| $13.5M | 0.07% |
247,618
-11,161
| -4% | -$608K |
|
246
Realty Income
O
$54B
| $13.5M | 0.07% |
252,129
-9,024
| -3% | -$482K |
|
247
General Motors
GM
$55.4B
| $13.5M | 0.07% |
252,721
-17,967
| -7% | -$957K |
|
248
American Homes 4 Rent
AMH
$12.9B
| $13.4M | 0.07% |
359,097
-13,153
| -4% | -$492K |
|
249
BJs Wholesale Club
BJ
$13B
| $13.4M | 0.07% |
150,020
-6,908
| -4% | -$617K |
|
250
Delta Air Lines
DAL
$40.3B
| $13.4M | 0.07% |
221,115
+9,577
| +5% | +$579K |
|