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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$8.42B
| $5.03M | 0.03% |
29,603
-1,359
| -4% | -$231K |
|
702
Terex
TEX
$3.45B
| $5M | 0.03% |
108,251
-5,995
| -5% | -$277K |
|
703
Clorox
CLX
$15.1B
| $4.99M | 0.03% |
30,738
-1,478
| -5% | -$240K |
|
704
Pinduoduo
PDD
$177B
| $4.96M | 0.03% |
51,143
+67
| +0.1% | +$6.5K |
|
705
McCormick & Company Non-Voting
MKC
$18.4B
| $4.94M | 0.03% |
64,823
-2,861
| -4% | -$218K |
|
706
Synaptics
SYNA
$2.67B
| $4.94M | 0.03% |
64,731
-2,526
| -4% | -$193K |
|
707
Warner Music
WMG
$17.6B
| $4.94M | 0.03% |
159,245
-7,154
| -4% | -$222K |
|
708
Packaging Corp of America
PKG
$19.2B
| $4.92M | 0.03% |
21,851
-284
| -1% | -$63.9K |
|
709
Zebra Technologies
ZBRA
$15.6B
| $4.91M | 0.03% |
12,722
-209
| -2% | -$80.7K |
|
710
CenterPoint Energy
CNP
$24.7B
| $4.9M | 0.03% |
154,271
-7,409
| -5% | -$235K |
|
711
Parsons
PSN
$7.98B
| $4.88M | 0.03% |
52,862
-2,381
| -4% | -$220K |
|
712
Kilroy Realty
KRC
$4.98B
| $4.87M | 0.03% |
120,289
-4,726
| -4% | -$191K |
|
713
Insulet
PODD
$23.8B
| $4.85M | 0.03% |
18,578
+177
| +1% | +$46.2K |
|
714
Cboe Global Markets
CBOE
$24.5B
| $4.84M | 0.03% |
24,794
-1,626
| -6% | -$318K |
|
715
Weyerhaeuser
WY
$18.1B
| $4.84M | 0.03% |
172,058
-8,539
| -5% | -$240K |
|
716
Brunswick
BC
$4.23B
| $4.83M | 0.03% |
74,659
-3,663
| -5% | -$237K |
|
717
Northern Trust
NTRS
$24.2B
| $4.81M | 0.03% |
46,919
-3,128
| -6% | -$321K |
|
718
Euronet Worldwide
EEFT
$3.57B
| $4.81M | 0.03% |
46,735
-3,199
| -6% | -$329K |
|
719
Steris
STE
$24B
| $4.8M | 0.03% |
23,371
-1,471
| -6% | -$302K |
|
720
Silgan Holdings
SLGN
$4.71B
| $4.78M | 0.03% |
91,851
-4,127
| -4% | -$215K |
|
721
Southwest Airlines
LUV
$16.3B
| $4.77M | 0.03% |
141,992
-6,760
| -5% | -$227K |
|
722
Celsius Holdings
CELH
$14.5B
| $4.75M | 0.03% |
180,335
-6,545
| -4% | -$172K |
|
723
Blackbaud
BLKB
$3.33B
| $4.75M | 0.03% |
64,234
-4,742
| -7% | -$351K |
|
724
Las Vegas Sands
LVS
$37.4B
| $4.74M | 0.03% |
92,203
-1,126
| -1% | -$57.8K |
|
725
NRG Energy
NRG
$31.2B
| $4.72M | 0.03% |
52,358
+74
| +0.1% | +$6.68K |
|