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 | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$23.1B
| $4.72M | 0.03% |
32,748
-701
| -2% | -$101K |
|
727
CMS Energy
CMS
$21.3B
| $4.71M | 0.03% |
70,739
-3,423
| -5% | -$228K |
|
728
PotlatchDeltic
PCH
$3.21B
| $4.71M | 0.03% |
120,098
-6,764
| -5% | -$265K |
|
729
Super Micro Computer
SMCI
$26.1B
| $4.7M | 0.03% |
154,236
-28,014
| -15% | -$854K |
|
730
Estee Lauder
EL
$31.5B
| $4.69M | 0.03% |
62,551
-7,377
| -11% | -$553K |
|
731
Graham Holdings Company
GHC
$4.97B
| $4.69M | 0.03% |
5,377
-401
| -7% | -$350K |
|
732
Dollar Tree
DLTR
$20.2B
| $4.69M | 0.03% |
62,536
-16,369
| -21% | -$1.23M |
|
733
Credo Technology Group
CRDO
$28.4B
| $4.68M | 0.03% |
69,651
+801
| +1% | +$53.8K |
|
734
Sensata Technologies
ST
$4.59B
| $4.64M | 0.03% |
169,238
-9,265
| -5% | -$254K |
|
735
First Solar
FSLR
$21.9B
| $4.63M | 0.03% |
26,292
-283
| -1% | -$49.9K |
|
736
Civitas Resources
CIVI
$3.13B
| $4.63M | 0.03% |
100,847
-6,545
| -6% | -$300K |
|
737
Valaris
VAL
$3.75B
| $4.61M | 0.02% |
104,230
-7,616
| -7% | -$337K |
|
738
NewMarket
NEU
$7.86B
| $4.59M | 0.02% |
8,679
-390
| -4% | -$206K |
|
739
Flowers Foods
FLO
$3.02B
| $4.58M | 0.02% |
221,557
-9,986
| -4% | -$206K |
|
740
LyondellBasell Industries
LYB
$17.5B
| $4.57M | 0.02% |
61,522
-3,052
| -5% | -$227K |
|
741
Citizens Financial Group
CFG
$22.3B
| $4.57M | 0.02% |
104,392
-27,388
| -21% | -$1.2M |
|
742
Labcorp
LH
$22.7B
| $4.54M | 0.02% |
19,806
-1,042
| -5% | -$239K |
|
743
Factset
FDS
$13.7B
| $4.53M | 0.02% |
9,434
-287
| -3% | -$138K |
|
744
Kemper
KMPR
$3.32B
| $4.53M | 0.02% |
68,123
-3,494
| -5% | -$232K |
|
745
Essex Property Trust
ESS
$17B
| $4.49M | 0.02% |
15,730
-210
| -1% | -$59.9K |
|
746
Insperity
NSP
$1.93B
| $4.48M | 0.02% |
57,790
-3,314
| -5% | -$257K |
|
747
Olin
OLN
$2.92B
| $4.46M | 0.02% |
131,936
-7,010
| -5% | -$237K |
|
748
Coterra Energy
CTRA
$18.6B
| $4.45M | 0.02% |
174,371
-12,370
| -7% | -$316K |
|
749
International Paper
IP
$24.5B
| $4.43M | 0.02% |
82,253
-3,988
| -5% | -$215K |
|
750
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $4.41M | 0.02% |
172,979
-13,058
| -7% | -$333K |
|