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 | |
|---|---|---|---|---|---|---|
426
BILL Holdings
BILL
$5.1B
| $9.15M | 0.05% |
108,069
+107,006
| +10,066% | +$9.06M |
|
427
SEI Investments
SEIC
$10.8B
| $9.14M | 0.05% |
110,871
-5,878
| -5% | -$485K |
|
428
Rambus
RMBS
$7.88B
| $9.14M | 0.05% |
172,977
-11,764
| -6% | -$622K |
|
429
Agilent Technologies
A
$36.3B
| $9.14M | 0.05% |
68,032
-4,418
| -6% | -$594K |
|
430
WESCO International
WCC
$10.6B
| $9.13M | 0.05% |
50,439
-2,454
| -5% | -$444K |
|
431
Donaldson
DCI
$9.47B
| $9.13M | 0.05% |
135,500
-6,882
| -5% | -$464K |
|
432
Kyndryl
KD
$7.66B
| $9.09M | 0.05% |
262,787
-10,597
| -4% | -$367K |
|
433
Aaon
AAON
$6.59B
| $9.07M | 0.05% |
77,108
-3,218
| -4% | -$379K |
|
434
Zions Bancorporation
ZION
$8.42B
| $9.07M | 0.05% |
167,118
-7,517
| -4% | -$408K |
|
435
Watts Water Technologies
WTS
$9.47B
| $9.03M | 0.05% |
44,411
-2,432
| -5% | -$494K |
|
436
Chemed
CHE
$6.76B
| $8.99M | 0.05% |
16,971
-843
| -5% | -$447K |
|
437
EastGroup Properties
EGP
$8.91B
| $8.98M | 0.05% |
55,923
-1,605
| -3% | -$258K |
|
|
ALTM
438
DELISTED
Arcadium Lithium plc
ALTM
| $8.97M | 0.05% |
1,748,410
-94,738
| -5% | -$486K |
|
439
Kite Realty
KRG
$5.02B
| $8.96M | 0.05% |
354,997
-19,232
| -5% | -$485K |
|
440
Corning
GLW
$61.8B
| $8.96M | 0.05% |
188,530
-8,755
| -4% | -$416K |
|
441
GATX Corp
GATX
$5.99B
| $8.94M | 0.05% |
57,711
-3,208
| -5% | -$497K |
|
442
Lattice Semiconductor
LSCC
$9.13B
| $8.92M | 0.05% |
157,460
-6,837
| -4% | -$387K |
|
443
Cytokinetics
CYTK
$6.23B
| $8.92M | 0.05% |
189,540
-9,835
| -5% | -$463K |
|
444
Novanta
NOVT
$4.16B
| $8.9M | 0.05% |
58,234
-3,142
| -5% | -$480K |
|
445
CoStar Group
CSGP
$37.3B
| $8.89M | 0.05% |
124,179
-22,446
| -15% | -$1.61M |
|
446
Ford
F
$46.5B
| $8.88M | 0.05% |
897,132
-43,214
| -5% | -$428K |
|
447
Wyndham Hotels & Resorts
WH
$6.71B
| $8.88M | 0.05% |
88,082
-5,379
| -6% | -$542K |
|
448
CNX Resources
CNX
$4.1B
| $8.82M | 0.05% |
240,421
-16,340
| -6% | -$599K |
|
449
Martin Marietta Materials
MLM
$37.8B
| $8.79M | 0.05% |
17,010
-438
| -3% | -$226K |
|
450
Arch Capital
ACGL
$33.9B
| $8.76M | 0.05% |
94,870
-451
| -0.5% | -$41.7K |
|