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 | |
|---|---|---|---|---|---|---|
301
Antero Resources
AR
$9.87B
| $11.6M | 0.06% |
330,948
-14,748
| -4% | -$517K |
|
302
Omega Healthcare
OHI
$12.7B
| $11.6M | 0.06% |
305,453
+630
| +0.2% | +$23.8K |
|
303
BWX Technologies
BWXT
$14.6B
| $11.5M | 0.06% |
103,683
-4,642
| -4% | -$517K |
|
304
Idexx Laboratories
IDXX
$52.2B
| $11.5M | 0.06% |
27,912
-1,443
| -5% | -$597K |
|
305
Electronic Arts
EA
$41.8B
| $11.5M | 0.06% |
78,677
-2,519
| -3% | -$369K |
|
306
EXL Service
EXLS
$7.1B
| $11.5M | 0.06% |
259,075
-14,641
| -5% | -$650K |
|
307
General Mills
GIS
$26.9B
| $11.5M | 0.06% |
179,830
-6,740
| -4% | -$430K |
|
308
Howmet Aerospace
HWM
$71.1B
| $11.3M | 0.06% |
103,237
+92
| +0.1% | +$10.1K |
|
309
Edwards Lifesciences
EW
$47B
| $11.3M | 0.06% |
152,316
-10,976
| -7% | -$813K |
|
|
SGI
310
Somnigroup International Inc.
SGI
$17.8B
| $11.2M | 0.06% |
198,375
-8,901
| -4% | -$505K |
|
311
Woodward
WWD
$14.2B
| $11.2M | 0.06% |
67,500
-3,054
| -4% | -$508K |
|
312
Kenvue
KVUE
$36B
| $11.2M | 0.06% |
525,602
+21,209
| +4% | +$453K |
|
313
Churchill Downs
CHDN
$6.95B
| $11.2M | 0.06% |
83,938
-3,672
| -4% | -$490K |
|
|
CNH
314
CNH Industrial
CNH
$14.3B
| $11.2M | 0.06% |
988,503
-49,312
| -5% | -$559K |
|
315
Ally Financial
ALLY
$12.8B
| $11.2M | 0.06% |
310,744
-13,956
| -4% | -$503K |
|
316
American Financial Group
AFG
$11.5B
| $11.2M | 0.06% |
81,672
-3,654
| -4% | -$500K |
|
317
Old National Bancorp
ONB
$8.91B
| $11.2M | 0.06% |
515,150
-27,923
| -5% | -$606K |
|
318
Core & Main
CNM
$9.74B
| $11.2M | 0.06% |
219,427
-10,182
| -4% | -$518K |
|
319
Aramark
ARMK
$10.1B
| $11.1M | 0.06% |
298,089
-13,438
| -4% | -$501K |
|
320
Evercore
EVR
$12.6B
| $11.1M | 0.06% |
40,064
-2,098
| -5% | -$582K |
|
321
GE HealthCare
GEHC
$35.8B
| $11.1M | 0.06% |
141,959
-5,249
| -4% | -$410K |
|
322
Dell
DELL
$82.1B
| $11.1M | 0.06% |
96,223
+25,949
| +37% | +$2.99M |
|
323
UFP Industries
UFPI
$5.9B
| $11.1M | 0.06% |
98,378
-5,566
| -5% | -$627K |
|
324
Crown Holdings
CCK
$11B
| $11.1M | 0.06% |
133,724
-7,213
| -5% | -$596K |
|
325
Alcoa
AA
$8.23B
| $11M | 0.06% |
292,255
-13,184
| -4% | -$498K |
|