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 | |
|---|---|---|---|---|---|---|
826
Viatris
VTRS
$11.9B
| $3.52M | 0.02% |
282,575
-13,714
| -5% | -$171K |
|
827
CF Industries
CF
$14.1B
| $3.52M | 0.02% |
41,201
-4,240
| -9% | -$362K |
|
828
SPX Corp
SPXC
$9.47B
| $3.5M | 0.02% |
24,018
-1,872
| -7% | -$272K |
|
829
Jackson Financial
JXN
$6.82B
| $3.47M | 0.02% |
39,890
-3,903
| -9% | -$340K |
|
830
Polaris
PII
$3.37B
| $3.42M | 0.02% |
59,313
-2,649
| -4% | -$153K |
|
831
Teradata
TDC
$2B
| $3.41M | 0.02% |
109,382
-5,407
| -5% | -$168K |
|
832
Akamai
AKAM
$11.2B
| $3.4M | 0.02% |
35,562
-2,515
| -7% | -$241K |
|
|
AMED
833
DELISTED
Amedisys
AMED
| $3.36M | 0.02% |
37,054
-1,532
| -4% | -$139K |
|
834
Textron
TXT
$14.6B
| $3.36M | 0.02% |
43,935
-2,582
| -6% | -$197K |
|
835
Healthpeak Properties
DOC
$12.4B
| $3.36M | 0.02% |
165,610
-9,093
| -5% | -$184K |
|
836
Rollins
ROL
$28B
| $3.36M | 0.02% |
72,424
-1,380
| -2% | -$64K |
|
837
Skyworks Solutions
SWKS
$10.9B
| $3.35M | 0.02% |
37,823
-1,840
| -5% | -$163K |
|
838
Evergy
EVRG
$16.6B
| $3.35M | 0.02% |
54,404
-2,637
| -5% | -$162K |
|
839
iShares MSCI China A ETF
CNYA
$219M
| $3.35M | 0.02% |
120,000
-8,000
| -6% | -$223K |
|
840
EPAM Systems
EPAM
$8.66B
| $3.34M | 0.02% |
14,288
-861
| -6% | -$201K |
|
841
Badger Meter
BMI
$5.34B
| $3.32M | 0.02% |
15,650
-1,222
| -7% | -$259K |
|
842
Amkor Technology
AMKR
$6.21B
| $3.3M | 0.02% |
128,368
-5,655
| -4% | -$145K |
|
843
Park Hotels & Resorts
PK
$2.39B
| $3.29M | 0.02% |
233,534
-13,510
| -5% | -$190K |
|
844
Casella Waste Systems
CWST
$5.92B
| $3.28M | 0.02% |
31,046
-1,966
| -6% | -$208K |
|
845
Marriott Vacations Worldwide
VAC
$2.71B
| $3.27M | 0.02% |
36,361
-1,798
| -5% | -$161K |
|
846
Crane NXT
CXT
$3.55B
| $3.24M | 0.02% |
55,640
-2,457
| -4% | -$143K |
|
847
Allegro MicroSystems
ALGM
$5.68B
| $3.23M | 0.02% |
147,756
-35,807
| -20% | -$783K |
|
848
Mr. Cooper
COOP
$14.7B
| $3.23M | 0.02% |
33,628
-3,035
| -8% | -$291K |
|
|
GTM
849
ZoomInfo Technologies
GTM
$3.58B
| $3.23M | 0.02% |
307,152
-34,271
| -10% | -$360K |
|
850
Brighthouse Financial
BHF
$2.79B
| $3.23M | 0.02% |
67,166
-4,688
| -7% | -$225K |
|