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 | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.44B
| $6.8M | 0.04% |
400,991
-28,435
| -7% | -$482K |
|
577
Eversource Energy
ES
$23.8B
| $6.8M | 0.04% |
118,327
-1,990
| -2% | -$114K |
|
578
Sea Limited
SE
$114B
| $6.77M | 0.04% |
63,835
-1,974
| -3% | -$209K |
|
579
Mattel
MAT
$5.78B
| $6.76M | 0.04% |
381,222
-20,713
| -5% | -$367K |
|
580
Global Payments
GPN
$20.6B
| $6.75M | 0.04% |
60,260
-2,913
| -5% | -$326K |
|
581
Black Hills Corp
BKH
$4.28B
| $6.75M | 0.04% |
115,326
-3,316
| -3% | -$194K |
|
582
Arrow Electronics
ARW
$6.54B
| $6.73M | 0.04% |
59,507
-3,102
| -5% | -$351K |
|
583
Broadridge
BR
$29.3B
| $6.73M | 0.04% |
29,762
-907
| -3% | -$205K |
|
584
Fifth Third Bancorp
FITB
$30.1B
| $6.71M | 0.04% |
158,809
-9,278
| -6% | -$392K |
|
585
FirstEnergy
FE
$25B
| $6.68M | 0.04% |
168,035
+7,914
| +5% | +$315K |
|
586
RH
RH
$4.29B
| $6.68M | 0.04% |
16,974
-727
| -4% | -$286K |
|
587
PVH
PVH
$3.93B
| $6.68M | 0.04% |
63,152
-2,899
| -4% | -$307K |
|
588
Xylem
XYL
$33.5B
| $6.67M | 0.04% |
57,516
-2,783
| -5% | -$323K |
|
589
Dow Inc
DOW
$16.9B
| $6.65M | 0.04% |
165,796
-8,256
| -5% | -$331K |
|
590
Sabra Healthcare REIT
SBRA
$4.54B
| $6.64M | 0.04% |
383,650
-15,379
| -4% | -$266K |
|
591
SLM Corp
SLM
$6.01B
| $6.63M | 0.04% |
240,247
-16,899
| -7% | -$466K |
|
592
Littelfuse
LFUS
$6.54B
| $6.62M | 0.04% |
28,076
-1,234
| -4% | -$291K |
|
593
Keysight
KEYS
$29.3B
| $6.6M | 0.04% |
41,097
-6,131
| -13% | -$985K |
|
594
Brink's
BCO
$4.76B
| $6.6M | 0.04% |
71,128
-4,765
| -6% | -$442K |
|
595
Idacorp
IDA
$6.76B
| $6.59M | 0.04% |
60,275
-2,680
| -4% | -$293K |
|
596
Five Below
FIVE
$8.05B
| $6.58M | 0.04% |
62,732
-2,896
| -4% | -$304K |
|
597
PPG Industries
PPG
$24.6B
| $6.56M | 0.04% |
54,927
-3,001
| -5% | -$358K |
|
598
Carnival Corp
CCL
$42.5B
| $6.56M | 0.04% |
263,168
+7,778
| +3% | +$194K |
|
599
AGCO
AGCO
$8.02B
| $6.55M | 0.04% |
70,106
-3,158
| -4% | -$295K |
|
600
EQT Corp
EQT
$31.9B
| $6.53M | 0.04% |
141,654
-6,231
| -4% | -$287K |
|