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 | |
|---|---|---|---|---|---|---|
976
LKQ Corp
LKQ
$8.26B
| $2.26M | 0.01% |
61,550
-3,808
| -6% | -$140K |
|
977
Cal-Maine
CALM
$5.38B
| $2.25M | 0.01% |
21,821
-1,703
| -7% | -$175K |
|
978
Frontdoor
FTDR
$4.62B
| $2.24M | 0.01% |
40,967
-4,014
| -9% | -$219K |
|
979
Plexus
PLXS
$3.71B
| $2.24M | 0.01% |
14,290
-1,320
| -8% | -$207K |
|
980
Charles River Laboratories
CRL
$7.54B
| $2.24M | 0.01% |
12,108
-706
| -6% | -$130K |
|
981
Installed Building Products
IBP
$7.21B
| $2.23M | 0.01% |
12,734
-996
| -7% | -$175K |
|
982
TG Therapeutics
TGTX
$5.05B
| $2.23M | 0.01% |
74,117
-5,777
| -7% | -$174K |
|
983
Crinetics Pharmaceuticals
CRNX
$3.3B
| $2.23M | 0.01% |
43,599
+1,992
| +5% | +$102K |
|
984
Globe Life
GL
$11.3B
| $2.22M | 0.01% |
19,910
-2,384
| -11% | -$266K |
|
985
Bloom Energy
BE
$15.7B
| $2.22M | 0.01% |
99,931
-6,428
| -6% | -$143K |
|
986
Archrock
AROC
$4.35B
| $2.22M | 0.01% |
89,148
-6,726
| -7% | -$167K |
|
987
IPG Photonics
IPGP
$3.44B
| $2.21M | 0.01% |
30,342
-2,084
| -6% | -$152K |
|
988
Insight Enterprises
NSIT
$3.96B
| $2.21M | 0.01% |
14,500
-1,518
| -9% | -$231K |
|
989
Corcept Therapeutics
CORT
$7.55B
| $2.19M | 0.01% |
43,488
-3,401
| -7% | -$171K |
|
990
Ameris Bancorp
ABCB
$5.07B
| $2.19M | 0.01% |
35,010
-2,732
| -7% | -$171K |
|
991
Magnolia Oil & Gas
MGY
$4.5B
| $2.17M | 0.01% |
92,841
-7,159
| -7% | -$167K |
|
992
Sanmina
SANM
$6.53B
| $2.17M | 0.01% |
28,634
-2,235
| -7% | -$169K |
|
993
AES
AES
$9.06B
| $2.17M | 0.01% |
168,345
-8,156
| -5% | -$105K |
|
994
Solventum
SOLV
$12.3B
| $2.16M | 0.01% |
32,727
-1,583
| -5% | -$105K |
|
995
Noble Corp
NE
$4.82B
| $2.16M | 0.01% |
68,648
-5,182
| -7% | -$163K |
|
996
American Healthcare REIT
AHR
$7.28B
| $2.15M | 0.01% |
75,598
+31,577
| +72% | +$897K |
|
997
SiTime
SITM
$6.39B
| $2.13M | 0.01% |
9,910
-655
| -6% | -$141K |
|
998
Verra Mobility
VRRM
$3.87B
| $2.12M | 0.01% |
87,745
-7,759
| -8% | -$188K |
|
999
Skywest
SKYW
$4.37B
| $2.11M | 0.01% |
21,120
-1,641
| -7% | -$164K |
|
1000
Academy Sports + Outdoors
ASO
$3.21B
| $2.11M | 0.01% |
36,727
-3,892
| -10% | -$224K |
|