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 | |
|---|---|---|---|---|---|---|
476
Crane Co
CR
$10.6B
| $8.35M | 0.05% |
55,047
-2,461
| -4% | -$373K |
|
477
Extra Space Storage
EXR
$30.8B
| $8.34M | 0.05% |
55,736
-836
| -1% | -$125K |
|
478
Wabtec
WAB
$32.6B
| $8.26M | 0.04% |
43,553
+58
| +0.1% | +$11K |
|
479
Middleby
MIDD
$7.03B
| $8.24M | 0.04% |
60,865
-2,717
| -4% | -$368K |
|
480
Agree Realty
ADC
$8.04B
| $8.24M | 0.04% |
116,912
-1,802
| -2% | -$127K |
|
481
Synovus
SNV
$7.2B
| $8.21M | 0.04% |
160,313
-9,938
| -6% | -$509K |
|
482
H&R Block
HRB
$6.97B
| $8.21M | 0.04% |
155,394
-9,994
| -6% | -$528K |
|
483
United Bankshares
UBSI
$5.41B
| $8.17M | 0.04% |
217,449
-11,771
| -5% | -$442K |
|
484
UMB Financial
UMBF
$9.54B
| $8.15M | 0.04% |
72,241
-3,871
| -5% | -$437K |
|
485
Shift4
FOUR
$5.99B
| $8.13M | 0.04% |
78,349
+77,172
| +6,557% | +$8.01M |
|
486
Prosperity Bancshares
PB
$6.46B
| $8.12M | 0.04% |
107,757
-4,852
| -4% | -$366K |
|
487
ON Semiconductor
ON
$19.9B
| $8.1M | 0.04% |
128,506
-7,090
| -5% | -$447K |
|
488
United Airlines
UAL
$34.2B
| $8.09M | 0.04% |
83,339
+1,705
| +2% | +$166K |
|
489
Chord Energy
CHRD
$5.9B
| $8.09M | 0.04% |
69,173
-4,003
| -5% | -$468K |
|
490
IQVIA
IQV
$32.2B
| $8.08M | 0.04% |
41,116
-2,601
| -6% | -$511K |
|
491
e.l.f. Beauty
ELF
$7.83B
| $8.08M | 0.04% |
64,339
-2,954
| -4% | -$371K |
|
492
Cabot Corp
CBT
$4.31B
| $8.06M | 0.04% |
88,310
-5,100
| -5% | -$466K |
|
493
Nasdaq
NDAQ
$54.4B
| $8.05M | 0.04% |
104,150
-1,932
| -2% | -$149K |
|
494
Garmin
GRMN
$46.1B
| $8.03M | 0.04% |
38,940
+212
| +0.5% | +$43.7K |
|
495
Iron Mountain
IRM
$28.6B
| $8.02M | 0.04% |
76,267
+524
| +0.7% | +$55.1K |
|
496
Vail Resorts
MTN
$5.64B
| $8.01M | 0.04% |
42,750
-2,119
| -5% | -$397K |
|
497
MKS Inc. Common Stock
MKSI
$7.32B
| $7.95M | 0.04% |
76,193
-3,422
| -4% | -$357K |
|
498
Constellation Brands
STZ
$25.7B
| $7.93M | 0.04% |
35,882
-1,854
| -5% | -$410K |
|
499
Simpson Manufacturing
SSD
$8.14B
| $7.92M | 0.04% |
47,756
-2,152
| -4% | -$357K |
|
500
WEX
WEX
$5.91B
| $7.9M | 0.04% |
45,058
-3,569
| -7% | -$626K |
|