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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.5B
| $10.4M | 0.06% |
143,361
-11,730
| -8% | -$854K |
|
352
Penumbra
PEN
$11.2B
| $10.4M | 0.06% |
43,840
-2,514
| -5% | -$597K |
|
353
Dominion Energy
D
$50.2B
| $10.4M | 0.06% |
193,061
-8,991
| -4% | -$484K |
|
354
Morningstar
MORN
$10.9B
| $10.4M | 0.06% |
30,875
-1,353
| -4% | -$456K |
|
355
Essential Utilities
WTRG
$10.7B
| $10.4M | 0.06% |
285,865
-11,876
| -4% | -$431K |
|
356
Permian Resources
PR
$9.66B
| $10.4M | 0.06% |
721,814
-30,411
| -4% | -$437K |
|
357
PPL Corp
PPL
$26.4B
| $10.4M | 0.06% |
319,309
+86,227
| +37% | +$2.8M |
|
358
TopBuild
BLD
$11.8B
| $10.3M | 0.06% |
33,210
-2,288
| -6% | -$712K |
|
359
CBRE Group
CBRE
$48.2B
| $10.3M | 0.06% |
78,742
+1,444
| +2% | +$190K |
|
360
D.R. Horton
DHI
$53B
| $10.3M | 0.06% |
73,902
-8,795
| -11% | -$1.23M |
|
361
Western Alliance Bancorporation
WAL
$9.75B
| $10.3M | 0.06% |
123,403
-5,583
| -4% | -$466K |
|
362
Targa Resources
TRGP
$34.7B
| $10.3M | 0.06% |
57,738
-668
| -1% | -$119K |
|
363
Marathon Petroleum
MPC
$55.7B
| $10.3M | 0.06% |
73,866
-7,934
| -10% | -$1.11M |
|
364
Public Service Enterprise Group
PEG
$39.9B
| $10.3M | 0.06% |
121,874
-1,818
| -1% | -$154K |
|
|
ALTR
365
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.3M | 0.06% |
94,231
-6,170
| -6% | -$673K |
|
366
Primerica
PRI
$8.79B
| $10.2M | 0.06% |
37,762
-2,246
| -6% | -$610K |
|
367
CACI
CACI
$10.5B
| $10.2M | 0.06% |
25,352
-1,020
| -4% | -$412K |
|
368
Taylor Morrison
TMHC
$6.92B
| $10.2M | 0.06% |
167,243
-9,967
| -6% | -$610K |
|
369
Vulcan Materials
VMC
$38.6B
| $10.2M | 0.06% |
39,709
-712
| -2% | -$183K |
|
370
Cadence Bank
CADE
$6.94B
| $10.2M | 0.06% |
296,338
-15,448
| -5% | -$532K |
|
371
Ametek
AME
$43.3B
| $10.2M | 0.06% |
56,578
-1,627
| -3% | -$293K |
|
372
Crown Castle
CCI
$41.2B
| $10.2M | 0.06% |
112,277
-4,993
| -4% | -$453K |
|
373
Ingredion
INGR
$8.16B
| $10.1M | 0.05% |
73,730
-3,212
| -4% | -$442K |
|
374
Consolidated Edison
ED
$35B
| $10.1M | 0.05% |
113,467
-3,845
| -3% | -$343K |
|
375
Acuity Brands
AYI
$10.1B
| $10.1M | 0.05% |
34,585
-1,796
| -5% | -$525K |
|