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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.05M | 0.02% |
65,000
+55,000
| +550% | +$3.43M |
|
777
KeyCorp
KEY
$21.2B
| $4.02M | 0.02% |
234,254
+3,834
| +2% | +$65.7K |
|
778
Neogen
NEOG
$1.25B
| $4.01M | 0.02% |
330,236
-18,146
| -5% | -$220K |
|
779
ASML
ASML
$317B
| $4M | 0.02% |
5,768
-395
| -6% | -$274K |
|
780
Quest Diagnostics
DGX
$20.4B
| $3.99M | 0.02% |
26,425
-1,210
| -4% | -$183K |
|
781
Best Buy
BBY
$16.4B
| $3.98M | 0.02% |
46,408
-2,474
| -5% | -$212K |
|
782
Omnicom Group
OMC
$14.8B
| $3.97M | 0.02% |
46,184
-2,378
| -5% | -$205K |
|
783
Perrigo
PRGO
$3.07B
| $3.97M | 0.02% |
154,366
-6,944
| -4% | -$179K |
|
784
Rayonier
RYN
$4.1B
| $3.96M | 0.02% |
151,878
-14,861
| -9% | -$388K |
|
785
Hologic
HOLX
$14.7B
| $3.96M | 0.02% |
54,973
-2,671
| -5% | -$193K |
|
786
Visteon
VC
$3.5B
| $3.96M | 0.02% |
44,627
-2,405
| -5% | -$213K |
|
787
Ashland
ASH
$2.45B
| $3.95M | 0.02% |
55,254
-2,500
| -4% | -$179K |
|
788
Glaukos
GKOS
$5.07B
| $3.94M | 0.02% |
26,274
-2,051
| -7% | -$308K |
|
789
Jacobs Solutions
J
$17.7B
| $3.93M | 0.02% |
29,707
-1,688
| -5% | -$223K |
|
790
Harley-Davidson
HOG
$3.73B
| $3.91M | 0.02% |
129,693
-10,409
| -7% | -$314K |
|
791
Travel + Leisure Co
TNL
$4.07B
| $3.9M | 0.02% |
77,384
-5,093
| -6% | -$257K |
|
792
Tyson Foods
TSN
$20B
| $3.89M | 0.02% |
67,653
-3,279
| -5% | -$188K |
|
793
Principal Financial Group
PFG
$18.1B
| $3.87M | 0.02% |
49,939
-3,085
| -6% | -$239K |
|
794
Tapestry
TPR
$22.2B
| $3.86M | 0.02% |
59,055
+1,902
| +3% | +$124K |
|
795
Jabil
JBL
$23.2B
| $3.86M | 0.02% |
26,807
-1,842
| -6% | -$265K |
|
796
Genuine Parts
GPC
$19.7B
| $3.84M | 0.02% |
32,921
-1,668
| -5% | -$195K |
|
797
Teva Pharmaceuticals
TEVA
$22.8B
| $3.84M | 0.02% |
174,187
-4,050
| -2% | -$89.3K |
|
798
Steel Dynamics
STLD
$20B
| $3.83M | 0.02% |
33,550
-2,705
| -7% | -$309K |
|
799
Masco
MAS
$15.7B
| $3.81M | 0.02% |
52,556
-2,411
| -4% | -$175K |
|
800
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $3.81M | 0.02% |
13,164
+11,882
| +927% | +$3.44M |
|