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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$15.2B
| $2.79M | 0.02% |
21,355
-495
| -2% | -$64.7K |
|
902
Moelis & Co
MC
$5.61B
| $2.78M | 0.02% |
37,626
-2,929
| -7% | -$216K |
|
903
Enovis
ENOV
$1.81B
| $2.77M | 0.02% |
63,221
-2,815
| -4% | -$124K |
|
904
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.76M | 0.01% |
8,938
-442
| -5% | -$136K |
|
|
BPMC
905
DELISTED
Blueprint Medicines
BPMC
| $2.76M | 0.01% |
31,613
-2,006
| -6% | -$175K |
|
906
Piper Sandler
PIPR
$6.13B
| $2.76M | 0.01% |
9,191
-715
| -7% | -$214K |
|
907
Workiva
WK
$4.39B
| $2.75M | 0.01% |
25,111
-1,895
| -7% | -$208K |
|
908
Incyte
INCY
$16.8B
| $2.73M | 0.01% |
39,560
-233
| -0.6% | -$16.1K |
|
909
Bio-Techne
TECH
$8.28B
| $2.71M | 0.01% |
37,599
-1,510
| -4% | -$109K |
|
910
Nordson
NDSN
$12.8B
| $2.69M | 0.01% |
12,879
-646
| -5% | -$135K |
|
911
CareTrust REIT
CTRE
$7.62B
| $2.68M | 0.01% |
98,926
+16,586
| +20% | +$449K |
|
912
CG Oncology
CGON
$2.53B
| $2.67M | 0.01% |
93,189
-42,440
| -31% | -$1.22M |
|
913
Herc Holdings
HRI
$4.29B
| $2.65M | 0.01% |
13,994
-1,056
| -7% | -$200K |
|
|
JWN
914
DELISTED
Nordstrom
JWN
| $2.65M | 0.01% |
109,649
-4,555
| -4% | -$110K |
|
915
Shake Shack
SHAK
$4.18B
| $2.64M | 0.01% |
20,317
-1,587
| -7% | -$206K |
|
916
Dycom Industries
DY
$7.49B
| $2.64M | 0.01% |
15,149
-1,182
| -7% | -$206K |
|
917
Itron
ITRI
$5.51B
| $2.61M | 0.01% |
24,051
-2,275
| -9% | -$247K |
|
918
InterDigital
IDCC
$8.38B
| $2.61M | 0.01% |
13,469
-1,048
| -7% | -$203K |
|
919
Paycom
PAYC
$12.7B
| $2.6M | 0.01% |
12,707
+95
| +0.8% | +$19.5K |
|
920
Assurant
AIZ
$10.8B
| $2.59M | 0.01% |
12,150
-710
| -6% | -$151K |
|
921
Bunge Global
BG
$16.4B
| $2.57M | 0.01% |
33,056
-2,109
| -6% | -$164K |
|
922
Boston Properties
BXP
$12.1B
| $2.57M | 0.01% |
34,524
-1,640
| -5% | -$122K |
|
923
Marathon Digital Holdings
MARA
$5.82B
| $2.56M | 0.01% |
152,904
-4,869
| -3% | -$81.7K |
|
924
Radian Group
RDN
$4.81B
| $2.56M | 0.01% |
80,597
-6,347
| -7% | -$201K |
|
925
Atlassian
TEAM
$46.4B
| $2.56M | 0.01% |
10,499
+35
| +0.3% | +$8.52K |
|