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 | |
|---|---|---|---|---|---|---|
526
Hyatt Hotels
H
$13.6B
| $7.52M | 0.04% |
47,912
-5,285
| -10% | -$830K |
|
527
First Industrial Realty Trust
FR
$6.77B
| $7.51M | 0.04% |
149,754
-6,742
| -4% | -$338K |
|
528
Ryder
R
$7.57B
| $7.51M | 0.04% |
47,847
-3,331
| -7% | -$523K |
|
|
AZPN
529
DELISTED
Aspen Technology Inc
AZPN
| $7.5M | 0.04% |
30,061
-1,358
| -4% | -$339K |
|
530
Voya Financial
VOYA
$7.24B
| $7.49M | 0.04% |
108,888
-7,405
| -6% | -$510K |
|
531
New Jersey Resources
NJR
$4.65B
| $7.48M | 0.04% |
160,372
-8,697
| -5% | -$406K |
|
532
Portland General Electric
POR
$4.61B
| $7.43M | 0.04% |
170,316
-5,146
| -3% | -$224K |
|
533
Gentex
GNTX
$6.13B
| $7.39M | 0.04% |
257,373
-14,876
| -5% | -$427K |
|
534
Matador Resources
MTDR
$5.99B
| $7.39M | 0.04% |
131,414
-5,970
| -4% | -$336K |
|
535
M&T Bank
MTB
$30.9B
| $7.39M | 0.04% |
39,290
-2,167
| -5% | -$407K |
|
536
Bruker
BRKR
$4.72B
| $7.39M | 0.04% |
126,007
-5,488
| -4% | -$322K |
|
537
Belden
BDC
$5.12B
| $7.38M | 0.04% |
65,518
-4,109
| -6% | -$463K |
|
538
Louisiana-Pacific
LPX
$6.64B
| $7.38M | 0.04% |
71,236
-3,270
| -4% | -$339K |
|
539
Mine Safety
MSA
$6.59B
| $7.37M | 0.04% |
44,464
-2,055
| -4% | -$341K |
|
540
Universal Display
OLED
$6.53B
| $7.34M | 0.04% |
50,231
-2,247
| -4% | -$329K |
|
541
GoDaddy
GDDY
$20.3B
| $7.34M | 0.04% |
37,182
-401
| -1% | -$79.1K |
|
542
KB Home
KBH
$4.46B
| $7.33M | 0.04% |
111,537
-9,155
| -8% | -$602K |
|
543
Exponent
EXPO
$3.47B
| $7.33M | 0.04% |
82,219
-4,424
| -5% | -$394K |
|
544
Edison International
EIX
$20.8B
| $7.32M | 0.04% |
91,625
-4,215
| -4% | -$337K |
|
545
Tractor Supply
TSCO
$31B
| $7.3M | 0.04% |
137,523
-4,207
| -3% | -$223K |
|
546
VICI Properties
VICI
$35.4B
| $7.29M | 0.04% |
249,529
-10,439
| -4% | -$305K |
|
547
Maximus
MMS
$4.96B
| $7.28M | 0.04% |
97,579
-5,754
| -6% | -$430K |
|
548
First American
FAF
$6.67B
| $7.28M | 0.04% |
116,530
-5,117
| -4% | -$320K |
|
549
FTAI Aviation
FTAI
$17.2B
| $7.27M | 0.04% |
50,503
-3,812
| -7% | -$549K |
|
550
Independence Realty Trust
IRT
$4.14B
| $7.24M | 0.04% |
365,087
-19,824
| -5% | -$393K |
|