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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.77B
| $7.89M | 0.04% |
187,746
-8,297
| -4% | -$349K |
|
502
Genpact
G
$7.49B
| $7.89M | 0.04% |
183,671
-10,263
| -5% | -$441K |
|
503
Applovin
APP
$192B
| $7.86M | 0.04% |
24,258
+19,221
| +382% | +$6.22M |
|
504
Hartford Financial Services
HIG
$36.9B
| $7.8M | 0.04% |
71,292
-1,457
| -2% | -$159K |
|
505
Ryan Specialty Holdings
RYAN
$6.53B
| $7.8M | 0.04% |
121,537
-640
| -0.5% | -$41.1K |
|
506
Centene
CNC
$15.4B
| $7.79M | 0.04% |
128,588
-26,846
| -17% | -$1.63M |
|
507
RLI Corp
RLI
$6.08B
| $7.78M | 0.04% |
94,416
-4,096
| -4% | -$338K |
|
508
Doximity
DOCS
$12.9B
| $7.74M | 0.04% |
145,058
-3,046
| -2% | -$163K |
|
509
Humana
HUM
$32.9B
| $7.73M | 0.04% |
30,460
-4,994
| -14% | -$1.27M |
|
510
Willis Towers Watson
WTW
$32.2B
| $7.72M | 0.04% |
24,655
-565
| -2% | -$177K |
|
511
ESAB
ESAB
$6.9B
| $7.71M | 0.04% |
64,293
-2,891
| -4% | -$347K |
|
512
Lennar Class A
LEN
$35.4B
| $7.71M | 0.04% |
58,386
-6,917
| -11% | -$913K |
|
513
Entergy
ETR
$39.5B
| $7.7M | 0.04% |
101,520
-4,640
| -4% | -$352K |
|
514
Rockwell Automation
ROK
$38.2B
| $7.68M | 0.04% |
26,864
-3,410
| -11% | -$975K |
|
515
Hancock Whitney
HWC
$5.35B
| $7.66M | 0.04% |
139,926
-7,941
| -5% | -$435K |
|
516
Autoliv
ALV
$9.63B
| $7.64M | 0.04% |
81,478
-4,437
| -5% | -$416K |
|
517
FTI Consulting
FCN
$5.23B
| $7.64M | 0.04% |
39,968
-1,754
| -4% | -$335K |
|
518
AvalonBay Communities
AVB
$27.4B
| $7.63M | 0.04% |
34,674
-589
| -2% | -$130K |
|
519
Monolithic Power Systems
MPWR
$41B
| $7.63M | 0.04% |
12,889
-72
| -0.6% | -$42.6K |
|
520
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.62M | 0.04% |
69,414
-2,964
| -4% | -$325K |
|
521
Dropbox
DBX
$8.29B
| $7.59M | 0.04% |
252,793
-28,659
| -10% | -$861K |
|
522
Seagate
STX
$41.1B
| $7.58M | 0.04% |
87,792
+1,964
| +2% | +$170K |
|
523
Equifax
EFX
$30.3B
| $7.55M | 0.04% |
29,625
-1,695
| -5% | -$432K |
|
524
First Financial Bankshares
FFIN
$5.13B
| $7.55M | 0.04% |
209,341
-11,320
| -5% | -$408K |
|
525
DuPont de Nemours
DD
$31.9B
| $7.55M | 0.04% |
98,966
-4,699
| -5% | -$358K |
|