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 | |
|---|---|---|---|---|---|---|
|
MZTI
676
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.44M | 0.03% |
31,428
-1,677
| -5% | -$290K |
|
677
Boyd Gaming
BYD
$6.84B
| $5.44M | 0.03% |
74,992
-6,391
| -8% | -$464K |
|
678
Sonoco
SON
$4.54B
| $5.43M | 0.03% |
111,182
-5,010
| -4% | -$245K |
|
679
Devon Energy
DVN
$22.5B
| $5.41M | 0.03% |
165,203
-196
| -0.1% | -$6.42K |
|
680
Grand Canyon Education
LOPE
$5.69B
| $5.35M | 0.03% |
32,632
-1,831
| -5% | -$300K |
|
681
Valvoline
VVV
$5B
| $5.33M | 0.03% |
147,301
-6,609
| -4% | -$239K |
|
682
NorthWestern Energy
NWE
$3.47B
| $5.32M | 0.03% |
99,604
-5,395
| -5% | -$288K |
|
683
Bank OZK
OZK
$5.89B
| $5.32M | 0.03% |
119,388
-5,402
| -4% | -$241K |
|
684
Macy's
M
$4.56B
| $5.31M | 0.03% |
313,830
-13,018
| -4% | -$220K |
|
685
Dolby
DLB
$6.8B
| $5.27M | 0.03% |
67,517
-3,044
| -4% | -$238K |
|
686
Nexstar Media Group
NXST
$5.98B
| $5.24M | 0.03% |
33,142
-2,865
| -8% | -$453K |
|
687
SBA Communications
SBAC
$20.8B
| $5.19M | 0.03% |
25,459
-1,502
| -6% | -$306K |
|
688
Lennox International
LII
$19.6B
| $5.17M | 0.03% |
8,493
-29,809
| -78% | -$18.2M |
|
689
Cleveland-Cliffs
CLF
$5.62B
| $5.17M | 0.03% |
549,527
-5,667
| -1% | -$53.3K |
|
690
Timken Company
TKR
$5.32B
| $5.15M | 0.03% |
72,204
-3,274
| -4% | -$234K |
|
691
Avnet
AVT
$4.5B
| $5.15M | 0.03% |
98,374
-5,835
| -6% | -$305K |
|
692
Teledyne Technologies
TDY
$25.6B
| $5.12M | 0.03% |
11,033
-581
| -5% | -$270K |
|
693
International Flavors & Fragrances
IFF
$16.5B
| $5.12M | 0.03% |
60,541
-2,937
| -5% | -$248K |
|
694
Atmos Energy
ATO
$26.3B
| $5.12M | 0.03% |
36,753
-1,754
| -5% | -$244K |
|
695
Regions Financial
RF
$24.1B
| $5.06M | 0.03% |
215,272
-11,971
| -5% | -$282K |
|
696
Dollar General
DG
$23.4B
| $5.06M | 0.03% |
66,756
-2,525
| -4% | -$191K |
|
697
Teradyne
TER
$18.7B
| $5.06M | 0.03% |
40,152
-1,983
| -5% | -$250K |
|
698
Ulta Beauty
ULTA
$23.1B
| $5.06M | 0.03% |
11,624
-1,948
| -14% | -$847K |
|
699
Vaxcyte
PCVX
$4.15B
| $5.05M | 0.03% |
61,736
-2,114
| -3% | -$173K |
|
700
Zimmer Biomet
ZBH
$20.3B
| $5.03M | 0.03% |
47,657
-3,440
| -7% | -$363K |
|