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 | |
|---|---|---|---|---|---|---|
376
Lantheus
LNTH
$3.74B
| $10.1M | 0.05% |
112,426
-5,983
| -5% | -$535K |
|
377
TD Synnex
SNX
$12.3B
| $10M | 0.05% |
85,686
-4,252
| -5% | -$499K |
|
378
TE Connectivity
TEL
$61.7B
| $10M | 0.05% |
70,190
-17,137
| -20% | -$2.45M |
|
379
Skechers
SKX
$9.51B
| $10M | 0.05% |
149,033
-7,834
| -5% | -$527K |
|
380
Yum! Brands
YUM
$40.5B
| $10M | 0.05% |
74,663
-2,678
| -3% | -$359K |
|
381
Prudential Financial
PRU
$37.1B
| $9.99M | 0.05% |
84,319
-4,339
| -5% | -$514K |
|
382
Paylocity
PCTY
$9.49B
| $9.91M | 0.05% |
49,699
-2,074
| -4% | -$414K |
|
383
Pinnacle Financial Partners
PNFP
$7.57B
| $9.91M | 0.05% |
86,594
-3,890
| -4% | -$445K |
|
384
Valero Energy
VLO
$50.3B
| $9.83M | 0.05% |
80,177
-4,400
| -5% | -$539K |
|
385
Range Resources
RRC
$8.17B
| $9.82M | 0.05% |
273,019
-13,224
| -5% | -$476K |
|
386
Royal Gold
RGLD
$12.2B
| $9.81M | 0.05% |
74,405
-3,336
| -4% | -$440K |
|
387
Halozyme
HALO
$8.9B
| $9.81M | 0.05% |
205,099
-10,465
| -5% | -$500K |
|
388
Hamilton Lane
HLNE
$6.49B
| $9.78M | 0.05% |
66,071
-2,098
| -3% | -$311K |
|
389
Cencora
COR
$57.9B
| $9.74M | 0.05% |
43,369
-1,835
| -4% | -$412K |
|
390
Cullen/Frost Bankers
CFR
$8.27B
| $9.74M | 0.05% |
72,531
-3,138
| -4% | -$421K |
|
391
Knight Transportation
KNX
$6.96B
| $9.71M | 0.05% |
183,149
-8,221
| -4% | -$436K |
|
392
Rexford Industrial Realty
REXR
$10.1B
| $9.71M | 0.05% |
251,172
-7,847
| -3% | -$303K |
|
393
Medpace
MEDP
$13.6B
| $9.68M | 0.05% |
29,131
-1,230
| -4% | -$409K |
|
394
ResMed
RMD
$40.9B
| $9.67M | 0.05% |
42,292
+3,673
| +10% | +$840K |
|
395
Kroger
KR
$44.7B
| $9.64M | 0.05% |
157,589
-7,282
| -4% | -$445K |
|
396
New York Times
NYT
$9.48B
| $9.61M | 0.05% |
184,618
-8,647
| -4% | -$450K |
|
397
Fortune Brands Innovations
FBIN
$7.05B
| $9.6M | 0.05% |
140,558
-6,198
| -4% | -$424K |
|
398
Old Republic International
ORI
$9.97B
| $9.55M | 0.05% |
263,976
-17,330
| -6% | -$627K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $9.55M | 0.05% |
28,296
-703
| -2% | -$237K |
|
400
Brixmor Property Group
BRX
$8.52B
| $9.52M | 0.05% |
341,776
-14,564
| -4% | -$405K |
|