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 | |
|---|---|---|---|---|---|---|
601
Lumentum
LITE
$11.5B
| $6.53M | 0.04% |
77,730
-2,556
| -3% | -$215K |
|
602
FirstCash
FCFS
$6.46B
| $6.52M | 0.04% |
62,932
-3,413
| -5% | -$354K |
|
603
Silicon Laboratories
SLAB
$4.34B
| $6.51M | 0.04% |
52,427
-2,655
| -5% | -$330K |
|
604
AppFolio
APPF
$9.92B
| $6.51M | 0.04% |
26,374
-1,098
| -4% | -$271K |
|
605
Tyler Technologies
TYL
$23.6B
| $6.49M | 0.04% |
11,257
-37
| -0.3% | -$21.3K |
|
606
NOV
NOV
$4.85B
| $6.43M | 0.03% |
440,247
-25,328
| -5% | -$370K |
|
607
Option Care Health
OPCH
$4.66B
| $6.42M | 0.03% |
276,685
-16,027
| -5% | -$372K |
|
608
Synchrony
SYF
$27.8B
| $6.41M | 0.03% |
98,670
+543
| +0.6% | +$35.3K |
|
609
Columbia Banking Systems
COLB
$7.84B
| $6.4M | 0.03% |
237,083
-10,629
| -4% | -$287K |
|
610
Haemonetics
HAE
$2.59B
| $6.36M | 0.03% |
81,432
-5,543
| -6% | -$433K |
|
611
ONE Gas
OGS
$4.5B
| $6.35M | 0.03% |
91,719
-4,975
| -5% | -$345K |
|
612
HF Sinclair
DINO
$9.57B
| $6.34M | 0.03% |
180,928
-10,842
| -6% | -$380K |
|
613
Affiliated Managers Group
AMG
$6.6B
| $6.32M | 0.03% |
34,195
-1,074
| -3% | -$199K |
|
614
Spire
SR
$4.5B
| $6.32M | 0.03% |
93,194
-5,048
| -5% | -$342K |
|
615
Ormat Technologies
ORA
$5.51B
| $6.32M | 0.03% |
93,305
+1,219
| +1% | +$82.6K |
|
|
SW
616
Smurfit Westrock plc
SW
$23.6B
| $6.31M | 0.03% |
117,165
-5,513
| -4% | -$297K |
|
617
Hanover Insurance
THG
$6.37B
| $6.31M | 0.03% |
40,770
-1,780
| -4% | -$275K |
|
618
Veralto
VLTO
$26.3B
| $6.3M | 0.03% |
61,808
-850
| -1% | -$86.6K |
|
619
Mettler-Toledo International
MTD
$25.8B
| $6.29M | 0.03% |
5,140
-180
| -3% | -$220K |
|
620
Dover
DOV
$24.1B
| $6.29M | 0.03% |
33,511
-616
| -2% | -$116K |
|
621
National Fuel Gas
NFG
$7.87B
| $6.27M | 0.03% |
103,371
-4,660
| -4% | -$283K |
|
622
CNO Financial Group
CNO
$3.8B
| $6.27M | 0.03% |
168,431
-12,171
| -7% | -$453K |
|
623
Saic
SAIC
$4.75B
| $6.26M | 0.03% |
56,032
-4,549
| -8% | -$508K |
|
624
Brown & Brown
BRO
$30.5B
| $6.26M | 0.03% |
61,370
+133
| +0.2% | +$13.6K |
|
625
Associated Banc-Corp
ASB
$4.36B
| $6.25M | 0.03% |
261,345
+6,775
| +3% | +$162K |
|