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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45.7B
| $9.51M | 0.05% |
51,636
-2,378
| -4% | -$438K |
|
402
Wingstop
WING
$8.03B
| $9.49M | 0.05% |
33,393
-1,605
| -5% | -$456K |
|
403
MasTec
MTZ
$13.8B
| $9.48M | 0.05% |
69,670
-3,112
| -4% | -$424K |
|
404
Planet Fitness
PLNT
$8.61B
| $9.47M | 0.05% |
95,782
-4,809
| -5% | -$475K |
|
405
L3Harris
LHX
$50.6B
| $9.44M | 0.05% |
44,908
-2,191
| -5% | -$461K |
|
406
Eagle Materials
EXP
$7.42B
| $9.44M | 0.05% |
38,242
-1,808
| -5% | -$446K |
|
407
Occidental Petroleum
OXY
$44.4B
| $9.39M | 0.05% |
189,986
+3,691
| +2% | +$182K |
|
408
Wintrust Financial
WTFC
$9.23B
| $9.38M | 0.05% |
75,226
-3,401
| -4% | -$424K |
|
409
OGE Energy
OGE
$8.82B
| $9.38M | 0.05% |
227,371
-10,155
| -4% | -$419K |
|
410
Knife River
KNF
$4.47B
| $9.34M | 0.05% |
91,914
-4,991
| -5% | -$507K |
|
411
Onto Innovation
ONTO
$5.11B
| $9.34M | 0.05% |
56,029
-2,515
| -4% | -$419K |
|
412
Essent Group
ESNT
$6.21B
| $9.33M | 0.05% |
171,330
-9,324
| -5% | -$508K |
|
413
Western Digital
WDC
$32.8B
| $9.32M | 0.05% |
206,715
+35,744
| +21% | +$1.61M |
|
414
Toro Company
TTC
$7.71B
| $9.3M | 0.05% |
116,112
-6,727
| -5% | -$539K |
|
415
Microchip Technology
MCHP
$34.9B
| $9.29M | 0.05% |
162,030
-8,266
| -5% | -$474K |
|
416
Corteva
CTVA
$49.2B
| $9.27M | 0.05% |
162,824
-9,108
| -5% | -$519K |
|
417
Deckers Outdoor
DECK
$17.1B
| $9.27M | 0.05% |
45,651
+5,028
| +12% | +$1.02M |
|
418
Advanced Drainage Systems
WMS
$10.7B
| $9.26M | 0.05% |
80,141
-3,591
| -4% | -$415K |
|
419
Glacier Bancorp
GBCI
$5.75B
| $9.25M | 0.05% |
184,169
-10,001
| -5% | -$502K |
|
420
Ingersoll Rand
IR
$31.7B
| $9.24M | 0.05% |
102,141
-58
| -0.1% | -$5.25K |
|
421
Graphic Packaging
GPK
$6.08B
| $9.22M | 0.05% |
339,595
-15,278
| -4% | -$415K |
|
422
Selective Insurance
SIGI
$4.79B
| $9.22M | 0.05% |
98,612
-5,400
| -5% | -$505K |
|
423
Comerica
CMA
$8.88B
| $9.2M | 0.05% |
148,818
+142,618
| +2,300% | +$8.82M |
|
424
Commercial Metals
CMC
$6.54B
| $9.16M | 0.05% |
184,745
-12,264
| -6% | -$608K |
|
425
Sysco
SYY
$38.7B
| $9.16M | 0.05% |
119,823
-5,961
| -5% | -$456K |
|