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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$39.6B
| $6.24M | 0.03% |
48,161
+6,392
| +15% | +$828K |
|
627
Corpay
CPAY
$21.5B
| $6.24M | 0.03% |
18,427
-57
| -0.3% | -$19.3K |
|
628
Marvell Technology
MRVL
$57.8B
| $6.22M | 0.03% |
56,329
-307
| -0.5% | -$33.9K |
|
629
Chewy
CHWY
$14.5B
| $6.21M | 0.03% |
+185,359
| New | +$6.21M |
|
630
Vontier
VNT
$6.29B
| $6.2M | 0.03% |
169,953
-11,810
| -6% | -$431K |
|
631
NVR
NVR
$23B
| $6.18M | 0.03% |
756
-25
| -3% | -$204K |
|
632
Fortive
FTV
$16.2B
| $6.16M | 0.03% |
82,151
-7,121
| -8% | -$534K |
|
633
Post Holdings
POST
$5.69B
| $6.13M | 0.03% |
53,577
-2,404
| -4% | -$275K |
|
634
T Rowe Price
TROW
$23.4B
| $6.13M | 0.03% |
54,166
-2,660
| -5% | -$301K |
|
635
Janus Henderson
JHG
$6.96B
| $6.12M | 0.03% |
143,928
-6,755
| -4% | -$287K |
|
636
Allete
ALE
$3.7B
| $6.08M | 0.03% |
93,898
-5,025
| -5% | -$326K |
|
637
Darling Ingredients
DAR
$4.95B
| $6.06M | 0.03% |
179,963
-8,086
| -4% | -$272K |
|
638
Avient
AVNT
$3.34B
| $6.03M | 0.03% |
147,653
-7,946
| -5% | -$325K |
|
639
FNB Corp
FNB
$5.88B
| $6.01M | 0.03% |
406,854
-18,325
| -4% | -$271K |
|
640
Cirrus Logic
CRUS
$5.78B
| $5.99M | 0.03% |
60,134
-3,029
| -5% | -$302K |
|
641
EnerSys
ENS
$3.92B
| $5.98M | 0.03% |
64,673
-4,014
| -6% | -$371K |
|
642
Hershey
HSY
$37.6B
| $5.96M | 0.03% |
35,200
-2,053
| -6% | -$348K |
|
643
Weatherford International
WFRD
$4.58B
| $5.95M | 0.03% |
83,033
-4,321
| -5% | -$310K |
|
644
Darden Restaurants
DRI
$24.7B
| $5.94M | 0.03% |
31,821
-1,184
| -4% | -$221K |
|
|
GAP
645
The Gap, Inc.
GAP
$8.93B
| $5.93M | 0.03% |
251,096
-10,435
| -4% | -$247K |
|
646
ASGN Inc
ASGN
$2.23B
| $5.93M | 0.03% |
71,176
-5,599
| -7% | -$467K |
|
647
DTE Energy
DTE
$28.2B
| $5.92M | 0.03% |
49,036
-2,363
| -5% | -$285K |
|
648
Insmed
INSM
$30.8B
| $5.92M | 0.03% |
85,719
+1,685
| +2% | +$116K |
|
649
GXO Logistics
GXO
$5.76B
| $5.88M | 0.03% |
135,184
-6,074
| -4% | -$264K |
|
650
Kellanova
K
$27.5B
| $5.88M | 0.03% |
72,602
-2,949
| -4% | -$239K |
|