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 | |
|---|---|---|---|---|---|---|
851
Penske Automotive Group
PAG
$12.2B
| $3.22M | 0.02% |
21,152
-955
| -4% | -$146K |
|
852
JB Hunt Transport Services
JBHT
$13.7B
| $3.22M | 0.02% |
18,871
-1,145
| -6% | -$195K |
|
853
Amcor
AMCR
$19.2B
| $3.22M | 0.02% |
342,183
-16,627
| -5% | -$156K |
|
854
Revvity
RVTY
$9.95B
| $3.22M | 0.02% |
28,826
-1,795
| -6% | -$200K |
|
855
Pool Corp
POOL
$12.3B
| $3.22M | 0.02% |
9,434
-638
| -6% | -$218K |
|
856
ScottsMiracle-Gro
SMG
$3.56B
| $3.2M | 0.02% |
48,220
-2,173
| -4% | -$144K |
|
857
UDR
UDR
$12.9B
| $3.19M | 0.02% |
73,541
-1,189
| -2% | -$51.6K |
|
858
Wendy's
WEN
$1.88B
| $3.17M | 0.02% |
194,735
-8,164
| -4% | -$133K |
|
|
CSW
859
CSW Industrials, Inc.
CSW
$4.28B
| $3.15M | 0.02% |
8,921
-591
| -6% | -$209K |
|
860
AerCap
AER
$22.1B
| $3.14M | 0.02% |
32,811
-984
| -3% | -$94.2K |
|
861
Conagra Brands
CAG
$9.31B
| $3.14M | 0.02% |
113,004
-5,921
| -5% | -$164K |
|
|
BECN
862
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.13M | 0.02% |
30,826
-3,232
| -9% | -$328K |
|
863
Jack Henry & Associates
JKHY
$11.8B
| $3.11M | 0.02% |
17,757
-341
| -2% | -$59.8K |
|
|
JBTM
864
JBT Marel Corporation
JBTM
$7.28B
| $3.11M | 0.02% |
24,474
+6,233
| +34% | +$792K |
|
865
Brinker International
EAT
$7.07B
| $3.11M | 0.02% |
23,479
-1,836
| -7% | -$243K |
|
866
ManpowerGroup
MAN
$1.83B
| $3.07M | 0.02% |
53,111
-2,996
| -5% | -$173K |
|
|
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.05M | 0.02% |
60,207
-4,544
| -7% | -$230K |
|
868
SoundHound AI
SOUN
$5.94B
| $3.04M | 0.02% |
153,364
-2,985
| -2% | -$59.2K |
|
869
Ryman Hospitality Properties
RHP
$6.35B
| $3.04M | 0.02% |
29,160
-2,202
| -7% | -$230K |
|
870
Columbia Sportswear
COLM
$3.05B
| $3.04M | 0.02% |
36,246
-2,533
| -7% | -$213K |
|
871
Camden Property Trust
CPT
$11.8B
| $3.03M | 0.02% |
26,144
-308
| -1% | -$35.7K |
|
872
Host Hotels & Resorts
HST
$12.2B
| $3.03M | 0.02% |
172,837
-4,266
| -2% | -$74.7K |
|
873
Terreno Realty
TRNO
$6.06B
| $3.02M | 0.02% |
51,011
-69
| -0.1% | -$4.08K |
|
874
CarMax
KMX
$9.19B
| $3.01M | 0.02% |
36,806
-2,084
| -5% | -$170K |
|
875
National Storage Affiliates Trust
NSA
$2.49B
| $3.01M | 0.02% |
79,369
-3,249
| -4% | -$123K |
|