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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$22.5B
| $4.4M | 0.02% |
37,474
-285
| -0.8% | -$33.5K |
|
752
Mid-America Apartment Communities
MAA
$16.7B
| $4.4M | 0.02% |
28,468
-545
| -2% | -$84.2K |
|
753
Ball Corp
BALL
$13.8B
| $4.36M | 0.02% |
79,160
-4,759
| -6% | -$262K |
|
|
FLG
754
Flagstar Financial, Inc.
FLG
$5.25B
| $4.36M | 0.02% |
466,875
-18,961
| -4% | -$177K |
|
755
Westlake Corp
WLK
$11.3B
| $4.34M | 0.02% |
37,865
-1,671
| -4% | -$192K |
|
756
Cooper Companies
COO
$13.6B
| $4.33M | 0.02% |
47,128
-2,826
| -6% | -$260K |
|
757
W.R. Berkley
WRB
$27.6B
| $4.33M | 0.02% |
73,989
-605
| -0.8% | -$35.4K |
|
758
Invitation Homes
INVH
$18.5B
| $4.32M | 0.02% |
135,194
-6,573
| -5% | -$210K |
|
759
Expeditors International
EXPD
$16.7B
| $4.27M | 0.02% |
38,561
-2,235
| -5% | -$248K |
|
760
Dentsply Sirona
XRAY
$2.76B
| $4.27M | 0.02% |
224,949
-14,764
| -6% | -$280K |
|
761
PBF Energy
PBF
$3.3B
| $4.25M | 0.02% |
159,935
-12,619
| -7% | -$335K |
|
762
DoorDash
DASH
$112B
| $4.24M | 0.02% |
25,296
+148
| +0.6% | +$24.8K |
|
763
Snap-on
SNA
$17.1B
| $4.22M | 0.02% |
12,427
-801
| -6% | -$272K |
|
764
Trimble
TRMB
$19.6B
| $4.21M | 0.02% |
59,608
-1,022
| -2% | -$72.2K |
|
765
IonQ
IONQ
$13.2B
| $4.18M | 0.02% |
99,962
-6,120
| -6% | -$256K |
|
766
Acadia Healthcare
ACHC
$2.03B
| $4.17M | 0.02% |
105,089
-4,715
| -4% | -$187K |
|
767
Goodyear
GT
$2.44B
| $4.16M | 0.02% |
462,079
-25,184
| -5% | -$227K |
|
768
Pentair
PNR
$18.4B
| $4.12M | 0.02% |
40,911
-929
| -2% | -$93.5K |
|
769
Hilton Grand Vacations
HGV
$4.04B
| $4.1M | 0.02% |
105,322
-9,269
| -8% | -$361K |
|
770
LivaNova
LIVN
$3.11B
| $4.08M | 0.02% |
88,183
-4,786
| -5% | -$222K |
|
771
VeriSign
VRSN
$26.8B
| $4.06M | 0.02% |
19,636
-1,535
| -7% | -$318K |
|
772
NiSource
NI
$19.2B
| $4.06M | 0.02% |
110,527
-832
| -0.7% | -$30.6K |
|
773
Molina Healthcare
MOH
$10.3B
| $4.06M | 0.02% |
13,951
-3,408
| -20% | -$992K |
|
774
Western Union
WU
$2.72B
| $4.06M | 0.02% |
382,917
-17,223
| -4% | -$183K |
|
775
Builders FirstSource
BLDR
$16.3B
| $4.05M | 0.02% |
28,363
-1,462
| -5% | -$209K |
|