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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $11M | 0.06% |
63,624
+413
| +0.7% | +$71.5K |
|
327
BellRing Brands
BRBR
$4.51B
| $11M | 0.06% |
146,237
-6,605
| -4% | -$498K |
|
|
HES
328
DELISTED
Hess
HES
| $11M | 0.06% |
82,719
-423
| -0.5% | -$56.3K |
|
329
CubeSmart
CUBE
$9.38B
| $11M | 0.06% |
255,881
-10,416
| -4% | -$446K |
|
330
MetLife
MET
$52.9B
| $10.9M | 0.06% |
133,677
-8,005
| -6% | -$655K |
|
331
DT Midstream
DTM
$10.6B
| $10.9M | 0.06% |
109,934
-4,905
| -4% | -$488K |
|
332
Exelixis
EXEL
$10.1B
| $10.8M | 0.06% |
325,795
-14,342
| -4% | -$478K |
|
333
Phillips 66
PSX
$52.6B
| $10.8M | 0.06% |
94,917
-5,893
| -6% | -$671K |
|
334
Hewlett Packard
HPE
$31B
| $10.8M | 0.06% |
505,952
-15,185
| -3% | -$324K |
|
335
Fidelity National Information Services
FIS
$36B
| $10.8M | 0.06% |
133,473
-16,794
| -11% | -$1.36M |
|
336
Lithia Motors
LAD
$8.71B
| $10.8M | 0.06% |
30,137
-1,488
| -5% | -$532K |
|
337
TKO Group
TKO
$16.5B
| $10.7M | 0.06% |
75,505
-3,283
| -4% | -$467K |
|
338
Webster Financial
WBS
$10.3B
| $10.7M | 0.06% |
193,950
-8,764
| -4% | -$484K |
|
339
Commault Systems
CVLT
$8.18B
| $10.7M | 0.06% |
70,874
-3,832
| -5% | -$578K |
|
340
Globus Medical
GMED
$8.04B
| $10.6M | 0.06% |
128,684
-4,910
| -4% | -$406K |
|
341
iShares Core S&P 500 ETF
IVV
$668B
| $10.6M | 0.06% |
+18,000
| New | +$10.6M |
|
342
Newmont
NEM
$83.2B
| $10.6M | 0.06% |
284,591
-14,697
| -5% | -$547K |
|
343
RBC Bearings
RBC
$12.1B
| $10.6M | 0.06% |
35,325
+969
| +3% | +$290K |
|
344
Murphy USA
MUSA
$7.56B
| $10.6M | 0.06% |
21,060
-1,209
| -5% | -$607K |
|
345
Houlihan Lokey
HLI
$14B
| $10.5M | 0.06% |
60,682
-2,186
| -3% | -$380K |
|
346
Spotify
SPOT
$148B
| $10.5M | 0.06% |
+23,554
| New | +$10.5M |
|
347
Encompass Health
EHC
$12.7B
| $10.5M | 0.06% |
113,989
-4,992
| -4% | -$461K |
|
348
Gartner
IT
$18.7B
| $10.5M | 0.06% |
21,702
-105
| -0.5% | -$50.9K |
|
349
DexCom
DXCM
$30.6B
| $10.5M | 0.06% |
134,999
-6,827
| -5% | -$531K |
|
350
PG&E
PCG
$32B
| $10.4M | 0.06% |
517,320
-13,392
| -3% | -$270K |
|