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 | |
|---|---|---|---|---|---|---|
276
SouthState Bank Corporation
SSB
$10.3B
| $12.3M | 0.07% |
123,612
-6,606
| -5% | -$657K |
|
277
W.W. Grainger
GWW
$47.7B
| $12.3M | 0.07% |
11,660
-26
| -0.2% | -$27.4K |
|
278
Stifel
SF
$11.6B
| $12.3M | 0.07% |
115,794
-5,408
| -4% | -$574K |
|
279
Baker Hughes
BKR
$46.2B
| $12.3M | 0.07% |
298,712
-12,934
| -4% | -$531K |
|
280
Norfolk Southern
NSC
$61.3B
| $12.2M | 0.07% |
51,998
-2,456
| -5% | -$576K |
|
281
Allstate
ALL
$52.9B
| $12.2M | 0.07% |
63,158
-2,872
| -4% | -$554K |
|
282
The Ensign Group
ENSG
$9.7B
| $12.2M | 0.07% |
91,588
-4,724
| -5% | -$628K |
|
283
Lamar Advertising Co
LAMR
$13B
| $12.1M | 0.07% |
99,751
-4,425
| -4% | -$539K |
|
284
Floor & Decor
FND
$9.33B
| $12.1M | 0.07% |
121,759
-5,400
| -4% | -$538K |
|
285
Cummins
CMI
$55.4B
| $12.1M | 0.07% |
34,764
+739
| +2% | +$258K |
|
286
Johnson Controls International
JCI
$71.3B
| $12.1M | 0.07% |
153,529
-7,358
| -5% | -$581K |
|
287
Charter Communications
CHTR
$36B
| $12.1M | 0.07% |
35,286
-1,577
| -4% | -$541K |
|
288
Tetra Tech
TTEK
$9.37B
| $12.1M | 0.07% |
303,578
-13,400
| -4% | -$534K |
|
289
First Horizon
FHN
$11.7B
| $12.1M | 0.07% |
599,884
-33,907
| -5% | -$683K |
|
290
Carlyle Group
CG
$23.7B
| $12.1M | 0.07% |
238,843
-9,865
| -4% | -$498K |
|
291
Lincoln Electric
LECO
$13.3B
| $12M | 0.06% |
64,017
-3,174
| -5% | -$595K |
|
292
Quanta Services
PWR
$57.7B
| $12M | 0.06% |
37,905
+156
| +0.4% | +$49.3K |
|
293
Ovintiv
OVV
$10.9B
| $11.9M | 0.06% |
294,585
-17,661
| -6% | -$715K |
|
294
United Rentals
URI
$61.6B
| $11.8M | 0.06% |
16,812
-341
| -2% | -$240K |
|
295
AptarGroup
ATR
$9.04B
| $11.8M | 0.06% |
75,292
-3,212
| -4% | -$505K |
|
296
Kinsale Capital Group
KNSL
$10.2B
| $11.8M | 0.06% |
25,286
-1,132
| -4% | -$527K |
|
297
Diamondback Energy
FANG
$40.4B
| $11.7M | 0.06% |
71,507
+12,100
| +20% | +$1.98M |
|
298
Xcel Energy
XEL
$42.7B
| $11.7M | 0.06% |
173,316
-1,549
| -0.9% | -$105K |
|
299
Regal Rexnord
RRX
$9.68B
| $11.6M | 0.06% |
74,939
-3,748
| -5% | -$581K |
|
300
Annaly Capital Management
NLY
$14.3B
| $11.6M | 0.06% |
634,275
+41,804
| +7% | +$765K |
|