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 | |
|---|---|---|---|---|---|---|
651
Texas Capital Bancshares
TCBI
$3.99B
| $5.87M | 0.03% |
75,023
-4,058
| -5% | -$317K |
|
652
Ventas
VTR
$31.5B
| $5.85M | 0.03% |
99,327
-3,182
| -3% | -$187K |
|
653
Lear
LEA
$5.76B
| $5.82M | 0.03% |
61,486
-5,042
| -8% | -$477K |
|
654
Equity Residential
EQR
$25.2B
| $5.82M | 0.03% |
81,095
-3,889
| -5% | -$279K |
|
655
Cousins Properties
CUZ
$4.91B
| $5.8M | 0.03% |
189,262
+9,355
| +5% | +$287K |
|
656
West Pharmaceutical
WST
$18.4B
| $5.78M | 0.03% |
17,657
-1,344
| -7% | -$440K |
|
657
Antero Midstream
AM
$8.79B
| $5.78M | 0.03% |
382,743
-17,172
| -4% | -$259K |
|
658
Thor Industries
THO
$5.66B
| $5.75M | 0.03% |
60,070
-2,823
| -4% | -$270K |
|
659
Roivant Sciences
ROIV
$9.4B
| $5.75M | 0.03% |
485,952
-29,931
| -6% | -$354K |
|
660
Hexcel
HXL
$4.93B
| $5.75M | 0.03% |
91,659
-5,009
| -5% | -$314K |
|
661
American Water Works
AWK
$27B
| $5.74M | 0.03% |
46,148
-2,235
| -5% | -$278K |
|
662
Viper Energy
VNOM
$6.62B
| $5.73M | 0.03% |
116,866
-3,445
| -3% | -$169K |
|
663
Hubbell
HUBB
$23.5B
| $5.7M | 0.03% |
13,602
+114
| +0.8% | +$47.8K |
|
664
Power Integrations
POWI
$2.5B
| $5.68M | 0.03% |
92,089
-4,956
| -5% | -$306K |
|
665
Pultegroup
PHM
$26.7B
| $5.66M | 0.03% |
51,967
-899
| -2% | -$97.9K |
|
666
Halliburton
HAL
$19.3B
| $5.66M | 0.03% |
208,036
-11,152
| -5% | -$303K |
|
667
COPT Defense Properties
CDP
$3.45B
| $5.65M | 0.03% |
182,450
-9,856
| -5% | -$305K |
|
668
Ameren
AEE
$26.8B
| $5.63M | 0.03% |
63,198
-3,044
| -5% | -$271K |
|
669
Mercado Libre
MELI
$119B
| $5.61M | 0.03% |
3,297
-18
| -0.5% | -$30.6K |
|
670
Huntington Bancshares
HBAN
$25.8B
| $5.6M | 0.03% |
343,937
-16,621
| -5% | -$270K |
|
671
PTC
PTC
$24.5B
| $5.55M | 0.03% |
30,198
-930
| -3% | -$171K |
|
672
Waters Corp
WAT
$17.4B
| $5.54M | 0.03% |
14,923
-378
| -2% | -$140K |
|
|
673
Texas Pacific Land
TPL
$21.6B
| $5.52M | 0.03% |
4,990
-17,515
| -78% | -$19.4M |
|
674
Cincinnati Financial
CINF
$23.8B
| $5.51M | 0.03% |
38,369
-401
| -1% | -$57.6K |
|
675
International Bancshares
IBOC
$4.4B
| $5.5M | 0.03% |
87,040
-4,720
| -5% | -$298K |
|