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 | |
|---|---|---|---|---|---|---|
551
Crocs
CROX
$4.43B
| $7.24M | 0.04% |
66,057
-4,295
| -6% | -$470K |
|
552
Expedia Group
EXPE
$26.7B
| $7.21M | 0.04% |
38,719
-696
| -2% | -$130K |
|
|
TXNM
553
TXNM Energy, Inc.
TXNM
$5.99B
| $7.19M | 0.04% |
146,204
-8,244
| -5% | -$405K |
|
554
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.16M | 0.04% |
21,784
-861
| -4% | -$283K |
|
555
Whirlpool
WHR
$5.24B
| $7.14M | 0.04% |
62,377
-2,523
| -4% | -$289K |
|
556
CDW
CDW
$22.4B
| $7.14M | 0.04% |
41,004
-2,060
| -5% | -$359K |
|
557
Raymond James Financial
RJF
$33.2B
| $7.02M | 0.04% |
45,218
-830
| -2% | -$129K |
|
558
Oshkosh
OSK
$8.75B
| $7M | 0.04% |
73,624
-3,344
| -4% | -$318K |
|
559
Nucor
NUE
$32.6B
| $7M | 0.04% |
59,964
-4,301
| -7% | -$502K |
|
560
Cardinal Health
CAH
$35.6B
| $6.98M | 0.04% |
58,977
-3,267
| -5% | -$386K |
|
561
STAG Industrial
STAG
$6.68B
| $6.97M | 0.04% |
206,170
-9,173
| -4% | -$310K |
|
562
Cognex
CGNX
$7.45B
| $6.96M | 0.04% |
194,183
-8,736
| -4% | -$313K |
|
563
Biogen
BIIB
$20.9B
| $6.96M | 0.04% |
45,492
-1,710
| -4% | -$261K |
|
564
Archer Daniels Midland
ADM
$29.5B
| $6.96M | 0.04% |
137,674
-14,471
| -10% | -$731K |
|
565
Valmont Industries
VMI
$7.45B
| $6.95M | 0.04% |
22,669
-1,177
| -5% | -$361K |
|
566
Valley National Bancorp
VLY
$5.99B
| $6.94M | 0.04% |
766,535
+33,125
| +5% | +$300K |
|
567
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.94M | 0.04% |
90,358
-1,082
| -1% | -$83.1K |
|
568
Southwest Gas
SWX
$5.67B
| $6.93M | 0.04% |
98,058
-5,256
| -5% | -$372K |
|
569
Kirby Corp
KEX
$4.85B
| $6.87M | 0.04% |
64,953
-3,517
| -5% | -$372K |
|
570
Landstar System
LSTR
$4.5B
| $6.87M | 0.04% |
39,976
-1,950
| -5% | -$335K |
|
571
Starwood Property Trust
STWD
$7.6B
| $6.87M | 0.04% |
362,378
-13,030
| -3% | -$247K |
|
572
UGI
UGI
$7.38B
| $6.86M | 0.04% |
242,928
-10,915
| -4% | -$308K |
|
573
Murphy Oil
MUR
$3.72B
| $6.82M | 0.04% |
225,491
-18,740
| -8% | -$567K |
|
574
State Street
STT
$31.4B
| $6.81M | 0.04% |
69,411
-4,754
| -6% | -$467K |
|
575
MGIC Investment
MTG
$6.54B
| $6.8M | 0.04% |
286,716
-19,824
| -6% | -$470K |
|