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 | |
|---|---|---|---|---|---|---|
1026
PJT Partners
PJT
$4.37B
| $1.96M | 0.01% |
12,423
-1,131
| -8% | -$178K |
|
1027
Teleflex
TFX
$5.76B
| $1.96M | 0.01% |
10,997
-702
| -6% | -$125K |
|
1028
CBIZ
CBZ
$3.01B
| $1.95M | 0.01% |
23,826
-1,799
| -7% | -$147K |
|
1029
Campbell Soup
CPB
$9.98B
| $1.95M | 0.01% |
46,481
-2,406
| -5% | -$101K |
|
1030
Match Group
MTCH
$9.15B
| $1.95M | 0.01% |
59,495
-4,531
| -7% | -$148K |
|
1031
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.94M | 0.01% |
73,562
-5,552
| -7% | -$146K |
|
1032
Tanger
SKT
$3.91B
| $1.94M | 0.01% |
56,838
-4,391
| -7% | -$150K |
|
1033
Enpro
NPO
$4.61B
| $1.93M | 0.01% |
11,179
-872
| -7% | -$150K |
|
1034
A.O. Smith
AOS
$10.2B
| $1.92M | 0.01% |
28,200
-2,078
| -7% | -$142K |
|
1035
BridgeBio Pharma
BBIO
$10.1B
| $1.92M | 0.01% |
69,887
-5,275
| -7% | -$145K |
|
1036
California Resources
CRC
$4.42B
| $1.91M | 0.01% |
36,820
-2,801
| -7% | -$145K |
|
1037
The GEO Group
GEO
$3.26B
| $1.9M | 0.01% |
68,081
-3,705
| -5% | -$104K |
|
1038
Simply Good Foods
SMPL
$2.78B
| $1.89M | 0.01% |
48,596
-3,792
| -7% | -$148K |
|
1039
C3.ai
AI
$2.26B
| $1.89M | 0.01% |
55,003
+9,774
| +22% | +$337K |
|
1040
M/I Homes
MHO
$4B
| $1.89M | 0.01% |
14,203
-1,118
| -7% | -$149K |
|
1041
Construction Partners
ROAD
$6.95B
| $1.89M | 0.01% |
21,345
-1,612
| -7% | -$143K |
|
1042
Korn Ferry
KFY
$3.81B
| $1.86M | 0.01% |
27,649
-2,189
| -7% | -$148K |
|
1043
Fulton Financial
FULT
$3.51B
| $1.86M | 0.01% |
96,698
-7,546
| -7% | -$145K |
|
1044
Apple Hospitality REIT
APLE
$2.97B
| $1.86M | 0.01% |
121,212
-9,488
| -7% | -$146K |
|
1045
MGM Resorts International
MGM
$9.62B
| $1.86M | 0.01% |
53,599
-4,764
| -8% | -$165K |
|
1046
BlackLine
BL
$3.32B
| $1.85M | 0.01% |
30,524
-2,366
| -7% | -$144K |
|
1047
Invesco
IVZ
$9.88B
| $1.85M | 0.01% |
105,836
-5,263
| -5% | -$92K |
|
1048
The Mosaic Company
MOS
$10.6B
| $1.85M | 0.01% |
75,229
-3,894
| -5% | -$95.7K |
|
1049
Urban Outfitters
URBN
$6.33B
| $1.84M | 0.01% |
33,485
-3,012
| -8% | -$165K |
|
1050
ESCO Technologies
ESE
$5.3B
| $1.84M | 0.01% |
13,778
-1,076
| -7% | -$143K |
|