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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $13.4M | 0.07% |
348,793
-17,440
| -5% | -$669K |
|
252
NetApp
NTAP
$24.2B
| $13.3M | 0.07% |
114,715
+8,442
| +8% | +$980K |
|
253
Sarepta Therapeutics
SRPT
$1.84B
| $13.3M | 0.07% |
109,090
-4,714
| -4% | -$573K |
|
254
Fastenal
FAST
$55.3B
| $13.2M | 0.07% |
367,766
-6,542
| -2% | -$235K |
|
255
Clean Harbors
CLH
$12.8B
| $13.2M | 0.07% |
57,331
-2,665
| -4% | -$613K |
|
256
ITT
ITT
$13.5B
| $13.2M | 0.07% |
92,226
-4,393
| -5% | -$628K |
|
257
Chart Industries
GTLS
$8.96B
| $13.1M | 0.07% |
68,660
-3,731
| -5% | -$712K |
|
258
Republic Services
RSG
$71.2B
| $13.1M | 0.07% |
64,961
+4,941
| +8% | +$994K |
|
259
Service Corp International
SCI
$11.1B
| $13.1M | 0.07% |
163,624
-8,546
| -5% | -$682K |
|
260
Cognizant
CTSH
$34.8B
| $13M | 0.07% |
169,199
-5,829
| -3% | -$448K |
|
261
American Airlines Group
AAL
$8.54B
| $13M | 0.07% |
744,085
-33,033
| -4% | -$576K |
|
262
Fabrinet
FN
$13.2B
| $13M | 0.07% |
58,919
-3,056
| -5% | -$672K |
|
263
Fair Isaac
FICO
$36.9B
| $12.8M | 0.07% |
6,442
-80
| -1% | -$159K |
|
264
Public Storage
PSA
$51.7B
| $12.8M | 0.07% |
42,790
+478
| +1% | +$143K |
|
265
MSCI
MSCI
$44.5B
| $12.8M | 0.07% |
21,328
+23
| +0.1% | +$13.8K |
|
266
Sempra
SRE
$51.8B
| $12.8M | 0.07% |
145,575
-6,914
| -5% | -$606K |
|
267
Aflac
AFL
$56.9B
| $12.8M | 0.07% |
123,277
-6,757
| -5% | -$699K |
|
268
nVent Electric
NVT
$14.9B
| $12.7M | 0.07% |
186,496
-10,053
| -5% | -$685K |
|
269
Verisk Analytics
VRSK
$38.1B
| $12.7M | 0.07% |
46,092
-3,261
| -7% | -$898K |
|
270
eBay
EBAY
$42.5B
| $12.7M | 0.07% |
204,853
-2,779
| -1% | -$172K |
|
271
Freeport-McMoran
FCX
$67B
| $12.6M | 0.07% |
330,251
-20,471
| -6% | -$780K |
|
272
Kraft Heinz
KHC
$31.8B
| $12.5M | 0.07% |
407,281
-10,126
| -2% | -$311K |
|
273
Vistra
VST
$63.7B
| $12.4M | 0.07% |
90,117
-1,473
| -2% | -$203K |
|
274
Old Dominion Freight Line
ODFL
$31.8B
| $12.4M | 0.07% |
70,013
-2,356
| -3% | -$416K |
|
275
Abercrombie & Fitch
ANF
$4.49B
| $12.3M | 0.07% |
82,450
-4,498
| -5% | -$672K |
|