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
FHN icon
2826
First Horizon
FHN
$11B
– –
-578,759
FTRE icon
2827
Fortrea Holdings
FTRE
$1.17B
– –
-3,597
FTV icon
2828
Fortive
FTV
$17B
– –
-104,082
GD icon
2829
General Dynamics
GD
$92.3B
– –
-56,595
INSP icon
2830
Inspire Medical Systems
INSP
$3.61B
– –
-1,478
KBH icon
2831
KB Home
KBH
$4.17B
– –
-107,530
KBR icon
2832
KBR
KBR
$5.23B
– –
-147,296
KRG icon
2833
Kite Realty
KRG
$5.01B
– –
-347,541
LNC icon
2834
Lincoln National
LNC
$7.81B
– –
-6,644
LUV icon
2835
Southwest Airlines
LUV
$18B
– –
-136,205
MELI icon
2836
Mercado Libre
MELI
$105B
– –
-3,194
MET icon
2837
MetLife
MET
$50.4B
– –
-129,122
MYFW icon
2838
First Western Financial
MYFW
$237M
– –
-3,972
NDSN icon
2839
Nordson
NDSN
$13.4B
– –
-12,478
NI icon
2840
NiSource
NI
$20.9B
– –
-107,957
NIC icon
2841
Nicolet Bankshares
NIC
$1.86B
– –
-6,712
NOVT icon
2842
Novanta
NOVT
$4.07B
– –
-57,012
NOW icon
2843
ServiceNow
NOW
$169B
– –
-54,464
NPCE icon
2844
Neuropace
NPCE
$545M
– –
-6,949
NPO icon
2845
Enpro
NPO
$4.69B
– –
-10,965
OABI icon
2846
OmniAb
OABI
$261M
– –
-46,712
TEAD
2847
Teads Holding Co
TEAD
$67.6M
– –
-19,168
PAYC icon
2848
Paycom
PAYC
$8.85B
– –
-11,861
PLMR icon
2849
Palomar
PLMR
$3.29B
– –
-13,591
PLNT icon
2850
Planet Fitness
PLNT
$9.29B
– –
-93,490
112 113
114
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