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 | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$34.3B
| $8.76M | 0.05% |
94,582
-5,911
| -6% | -$547K |
|
452
Warner Bros
WBD
$30.4B
| $8.75M | 0.05% |
828,015
+36,721
| +5% | +$388K |
|
453
KBR
KBR
$6.35B
| $8.74M | 0.05% |
150,897
-6,576
| -4% | -$381K |
|
454
Light & Wonder
LNW
$7.39B
| $8.72M | 0.05% |
100,942
-5,050
| -5% | -$436K |
|
455
Frontier Communications
FYBR
$9.34B
| $8.71M | 0.05% |
250,939
-10,834
| -4% | -$376K |
|
456
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.69M | 0.05% |
75,200
| – | – |
|
457
NNN REIT
NNN
$8.12B
| $8.67M | 0.05% |
212,184
-4,984
| -2% | -$204K |
|
|
X
458
DELISTED
US Steel
X
| $8.66M | 0.05% |
254,772
-9,791
| -4% | -$333K |
|
459
Commerce Bancshares
CBSH
$8.04B
| $8.64M | 0.05% |
138,642
-7,038
| -5% | -$439K |
|
460
Flowserve
FLS
$7.28B
| $8.55M | 0.05% |
148,656
-6,699
| -4% | -$385K |
|
461
Nextracker
NXT
$9.52B
| $8.52M | 0.05% |
233,242
-12,432
| -5% | -$454K |
|
462
MACOM Technology Solutions
MTSI
$9.7B
| $8.51M | 0.05% |
65,524
-2,757
| -4% | -$358K |
|
463
Home BancShares
HOMB
$5.84B
| $8.51M | 0.05% |
300,557
-18,431
| -6% | -$522K |
|
464
Repligen
RGEN
$6.79B
| $8.5M | 0.05% |
59,054
-2,660
| -4% | -$383K |
|
465
Trex
TREX
$6.77B
| $8.45M | 0.05% |
122,461
-7,361
| -6% | -$508K |
|
466
Axalta
AXTA
$7.01B
| $8.44M | 0.05% |
246,742
-12,603
| -5% | -$431K |
|
467
Jazz Pharmaceuticals
JAZZ
$7.88B
| $8.42M | 0.05% |
68,405
-4,619
| -6% | -$569K |
|
468
Coca-Cola Consolidated
COKE
$10.6B
| $8.41M | 0.05% |
66,710
-3,010
| -4% | -$379K |
|
|
CHX
469
DELISTED
ChampionX
CHX
| $8.4M | 0.05% |
309,086
-16,783
| -5% | -$456K |
|
470
Church & Dwight Co
CHD
$23.1B
| $8.4M | 0.05% |
80,181
-3,504
| -4% | -$367K |
|
471
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.39M | 0.05% |
102,300
| – | – |
|
|
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
| $8.39M | 0.05% |
129,673
-17,907
| -12% | -$1.16M |
|
473
WEC Energy
WEC
$34.6B
| $8.37M | 0.05% |
88,980
-3,574
| -4% | -$336K |
|
474
Qualys
QLYS
$4.88B
| $8.36M | 0.05% |
59,608
-3,501
| -6% | -$491K |
|
475
Masimo
MASI
$8.08B
| $8.35M | 0.05% |
50,536
-1,930
| -4% | -$319K |
|