CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,016
New
Increased
Reduced
Closed

Top Buys

1
+$50M

Top Sells

1
+$851M
2
+$755M
3
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

1 Utilities 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
2801
Deere & Co
DE
$126B
– –
-62,753
DHR icon
2802
Danaher
DHR
$160B
– –
-150,211
DHT icon
2803
DHT Holdings
DHT
$2.1B
– –
-66,129
DIBS icon
2804
1stdibs.com
DIBS
$209M
– –
-11,440
DIN icon
2805
Dine Brands
DIN
$451M
– –
-7,360
DINO icon
2806
HF Sinclair
DINO
$9.73B
– –
-176,612
DIOD icon
2807
Diodes
DIOD
$2.14B
– –
-23,843
DIS icon
2808
Walt Disney
DIS
$187B
– –
-423,692
DJCO icon
2809
Daily Journal
DJCO
$631M
– –
-681
DK icon
2810
Delek US
DK
$2.32B
– –
-30,663
DOCU icon
2811
DocuSign
DOCU
$13.9B
– –
-225,342
DOLE icon
2812
Dole
DOLE
$1.38B
– –
-36,769
DOMO icon
2813
Domo
DOMO
$472M
– –
-17,010
DORM icon
2814
Dorman Products
DORM
$4.04B
– –
-13,546
DOV icon
2815
Dover
DOV
$25.4B
– –
-32,398
DOW icon
2816
Dow Inc
DOW
$17B
– –
-161,716
DOX icon
2817
Amdocs
DOX
$8.34B
– –
-746
DPZ icon
2818
Domino's
DPZ
$14.2B
– –
-8,272
EGY icon
2819
Vaalco Energy
EGY
$373M
– –
-51,034
EHAB icon
2820
Enhabit
EHAB
$452M
– –
-24,394
EHC icon
2821
Encompass Health
EHC
$11.7B
– –
-111,270
EMN icon
2822
Eastman Chemical
EMN
$7.08B
– –
-26,463
EMR icon
2823
Emerson Electric
EMR
$74.9B
– –
-137,160
ENOV icon
2824
Enovis
ENOV
$1.73B
– –
-2,214
EXLS icon
2825
EXL Service
EXLS
$6.31B
– –
-253,628
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113
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