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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.5B
| $2.55M | 0.01% |
37,539
+30
| +0.1% | +$2.04K |
|
927
Asbury Automotive
ABG
$4.97B
| $2.54M | 0.01% |
10,471
-1,147
| -10% | -$279K |
|
928
Fox Class A
FOXA
$28.7B
| $2.54M | 0.01% |
52,366
-3,449
| -6% | -$168K |
|
929
Erie Indemnity
ERIE
$17.7B
| $2.53M | 0.01% |
6,148
+48
| +0.8% | +$19.8K |
|
930
Greif
GEF
$3.6B
| $2.53M | 0.01% |
41,463
-2,195
| -5% | -$134K |
|
931
Macerich
MAC
$4.61B
| $2.52M | 0.01% |
126,366
+2,023
| +2% | +$40.3K |
|
932
Champion Homes, Inc.
SKY
$4.31B
| $2.51M | 0.01% |
28,536
-153
| -0.5% | -$13.5K |
|
933
Eastman Chemical
EMN
$7.8B
| $2.51M | 0.01% |
27,453
-1,573
| -5% | -$144K |
|
934
Arcosa
ACA
$4.81B
| $2.5M | 0.01% |
25,849
-2,019
| -7% | -$195K |
|
935
Sterling Infrastructure
STRL
$9.62B
| $2.5M | 0.01% |
14,833
-1,338
| -8% | -$225K |
|
936
Universal Health Services
UHS
$12.1B
| $2.49M | 0.01% |
13,893
-860
| -6% | -$154K |
|
937
Kontoor Brands
KTB
$4.67B
| $2.49M | 0.01% |
29,122
-2,612
| -8% | -$223K |
|
938
AstraZeneca
AZN
$251B
| $2.48M | 0.01% |
37,867
-206
| -0.5% | -$13.5K |
|
939
Interpublic Group of Companies
IPG
$9.78B
| $2.47M | 0.01% |
88,199
-5,065
| -5% | -$142K |
|
940
News Corp Class A
NWSA
$16.6B
| $2.47M | 0.01% |
89,730
-4,220
| -4% | -$116K |
|
941
Alkermes
ALKS
$4.57B
| $2.47M | 0.01% |
85,767
-8,335
| -9% | -$240K |
|
942
Boise Cascade
BCC
$3.32B
| $2.46M | 0.01% |
20,723
-1,982
| -9% | -$236K |
|
943
RadNet
RDNT
$5.67B
| $2.46M | 0.01% |
35,167
-2,741
| -7% | -$191K |
|
944
Phillips Edison & Co
PECO
$4.52B
| $2.45M | 0.01% |
65,370
-5,100
| -7% | -$191K |
|
945
Clearwater Analytics
CWAN
$5.82B
| $2.45M | 0.01% |
88,908
+7,770
| +10% | +$214K |
|
946
Hims & Hers Health
HIMS
$11.7B
| $2.44M | 0.01% |
101,091
-382
| -0.4% | -$9.24K |
|
|
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.01% |
261,107
-7,989
| -3% | -$74.5K |
|
948
Varonis Systems
VRNS
$6.41B
| $2.44M | 0.01% |
54,815
-4,138
| -7% | -$184K |
|
949
Semtech
SMTC
$5.29B
| $2.42M | 0.01% |
39,097
+1,503
| +4% | +$93K |
|
|
PRMB
950
Primo Brands Corporation
PRMB
$9.08B
| $2.42M | 0.01% |
+78,497
| New | +$2.42M |
|