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 | |
|---|---|---|---|---|---|---|
876
Aurora
AUR
$10.3B
| $3.01M | 0.02% |
477,320
-23,471
| -5% | -$148K |
|
877
Norwegian Cruise Line
NCLH
$12.2B
| $3M | 0.02% |
116,468
-503
| -0.4% | -$12.9K |
|
878
Moog
MOG.A
$6.38B
| $2.98M | 0.02% |
15,138
-1,182
| -7% | -$233K |
|
879
Modine Manufacturing
MOD
$7.71B
| $2.98M | 0.02% |
25,682
-1,938
| -7% | -$225K |
|
880
J.M. Smucker
SJM
$11.8B
| $2.97M | 0.02% |
26,972
-1,230
| -4% | -$135K |
|
881
Group 1 Automotive
GPI
$6.32B
| $2.97M | 0.02% |
7,042
-553
| -7% | -$233K |
|
882
Federal Signal
FSS
$7.77B
| $2.96M | 0.02% |
32,054
-2,506
| -7% | -$232K |
|
883
Merit Medical Systems
MMSI
$5.34B
| $2.95M | 0.02% |
30,507
-2,380
| -7% | -$230K |
|
884
Q2 Holdings
QTWO
$5.17B
| $2.94M | 0.02% |
29,255
-2,209
| -7% | -$222K |
|
885
Meritage Homes
MTH
$5.77B
| $2.94M | 0.02% |
38,274
-2,998
| -7% | -$231K |
|
|
JNPR
886
DELISTED
Juniper Networks
JNPR
| $2.93M | 0.02% |
78,358
-3,343
| -4% | -$125K |
|
887
Stanley Black & Decker
SWK
$12.3B
| $2.93M | 0.02% |
36,500
-1,724
| -5% | -$138K |
|
888
Boston Beer
SAM
$2.4B
| $2.93M | 0.02% |
9,757
-694
| -7% | -$208K |
|
889
Essential Properties Realty Trust
EPRT
$5.94B
| $2.92M | 0.02% |
93,412
-7,294
| -7% | -$228K |
|
890
ACI Worldwide
ACIW
$5.22B
| $2.91M | 0.02% |
56,134
-4,373
| -7% | -$227K |
|
891
Dayforce
DAY
$10.9B
| $2.91M | 0.02% |
40,100
+148
| +0.4% | +$10.8K |
|
892
C.H. Robinson
CHRW
$15.5B
| $2.89M | 0.02% |
27,974
-1,137
| -4% | -$117K |
|
893
Coty
COTY
$3.6B
| $2.88M | 0.02% |
413,523
-17,630
| -4% | -$123K |
|
894
Check Point Software Technologies
CHKP
$21.1B
| $2.87M | 0.02% |
15,375
-599
| -4% | -$112K |
|
895
Regency Centers
REG
$13.1B
| $2.87M | 0.02% |
38,799
-1,911
| -5% | -$141K |
|
896
Lumen
LUMN
$6.25B
| $2.86M | 0.02% |
539,019
-42,165
| -7% | -$224K |
|
897
Chemours
CC
$2.51B
| $2.86M | 0.02% |
169,186
-7,461
| -4% | -$126K |
|
898
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.86M | 0.02% |
76,644
-6,023
| -7% | -$225K |
|
899
Capri Holdings
CPRI
$2.6B
| $2.81M | 0.02% |
133,377
-5,889
| -4% | -$124K |
|
|
BCPC
900
Balchem Corporation
BCPC
$5.17B
| $2.81M | 0.02% |
17,219
-1,342
| -7% | -$219K |
|