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 | |
|---|---|---|---|---|---|---|
801
EPR Properties
EPR
$4.31B
| $3.79M | 0.02% |
85,684
-3,851
| -4% | -$171K |
|
802
MSC Industrial Direct
MSM
$5.14B
| $3.78M | 0.02% |
50,613
-2,490
| -5% | -$186K |
|
803
Envista
NVST
$3.59B
| $3.76M | 0.02% |
194,730
-8,602
| -4% | -$166K |
|
804
IDEX
IEX
$12.4B
| $3.75M | 0.02% |
17,930
-867
| -5% | -$181K |
|
805
Arrowhead Research
ARWR
$4.11B
| $3.74M | 0.02% |
199,154
-10,761
| -5% | -$202K |
|
806
Iridium Communications
IRDM
$1.95B
| $3.74M | 0.02% |
128,928
-11,179
| -8% | -$324K |
|
807
Kimco Realty
KIM
$15.2B
| $3.74M | 0.02% |
159,504
-7,756
| -5% | -$182K |
|
808
Everest Group
EG
$14.6B
| $3.72M | 0.02% |
10,258
-567
| -5% | -$206K |
|
809
Yeti Holdings
YETI
$2.98B
| $3.71M | 0.02% |
96,277
-4,129
| -4% | -$159K |
|
810
Datadog
DDOG
$48.5B
| $3.7M | 0.02% |
25,880
-202
| -0.8% | -$28.9K |
|
811
SPS Commerce
SPSC
$4.26B
| $3.69M | 0.02% |
20,065
-1,290
| -6% | -$237K |
|
812
Gen Digital
GEN
$18.3B
| $3.66M | 0.02% |
133,645
-858
| -0.6% | -$23.5K |
|
813
Revolution Medicines
RVMD
$8.64B
| $3.64M | 0.02% |
83,213
+1,739
| +2% | +$76.1K |
|
814
Choice Hotels
CHH
$5.33B
| $3.63M | 0.02% |
25,581
-1,537
| -6% | -$218K |
|
815
Avery Dennison
AVY
$13.1B
| $3.62M | 0.02% |
19,371
-974
| -5% | -$182K |
|
816
Loews
L
$20.3B
| $3.62M | 0.02% |
42,787
-2,427
| -5% | -$206K |
|
817
Moderna
MRNA
$9.88B
| $3.61M | 0.02% |
86,706
-28,775
| -25% | -$1.2M |
|
818
Alexandria Real Estate Equities
ARE
$14.5B
| $3.6M | 0.02% |
36,952
-1,833
| -5% | -$179K |
|
819
Federated Hermes
FHI
$4.2B
| $3.6M | 0.02% |
87,625
-4,866
| -5% | -$200K |
|
820
Alliant Energy
LNT
$16.6B
| $3.59M | 0.02% |
60,756
-2,928
| -5% | -$173K |
|
821
Domino's
DPZ
$15.5B
| $3.59M | 0.02% |
8,558
-358
| -4% | -$150K |
|
822
Aptiv
APTV
$18.2B
| $3.59M | 0.02% |
59,313
-10,384
| -15% | -$628K |
|
823
Align Technology
ALGN
$9.85B
| $3.58M | 0.02% |
17,154
-1,082
| -6% | -$226K |
|
824
F5
FFIV
$19.2B
| $3.57M | 0.02% |
14,202
-269
| -2% | -$67.6K |
|
825
Baxter International
BAX
$12.6B
| $3.53M | 0.02% |
120,889
-5,775
| -5% | -$168K |
|