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 | |
|---|---|---|---|---|---|---|
1051
MGE Energy Inc
MGEE
$3.05B
| $1.82M | 0.01% |
19,401
-1,515
| -7% | -$142K |
|
1052
Signet Jewelers
SIG
$3.75B
| $1.82M | 0.01% |
22,572
-2,020
| -8% | -$163K |
|
1053
Hasbro
HAS
$11.2B
| $1.82M | 0.01% |
32,501
-1,524
| -4% | -$85.2K |
|
1054
Cinemark Holdings
CNK
$3.12B
| $1.82M | 0.01% |
58,638
-4,574
| -7% | -$142K |
|
1055
FormFactor
FORM
$2.27B
| $1.81M | 0.01% |
41,223
-3,217
| -7% | -$142K |
|
1056
Adtalem Global Education
ATGE
$4.79B
| $1.81M | 0.01% |
19,961
-1,566
| -7% | -$142K |
|
1057
Celanese
CE
$5.13B
| $1.81M | 0.01% |
26,202
-1,961
| -7% | -$136K |
|
1058
Atlantic Union Bankshares
AUB
$5.02B
| $1.8M | 0.01% |
47,630
-3,720
| -7% | -$141K |
|
1059
Cogent Communications
CCOI
$1.74B
| $1.8M | 0.01% |
23,386
-1,821
| -7% | -$140K |
|
1060
Resideo Technologies
REZI
$5.46B
| $1.79M | 0.01% |
77,798
-6,053
| -7% | -$140K |
|
1061
Guardant Health
GH
$7.08B
| $1.79M | 0.01% |
58,672
-4,428
| -7% | -$135K |
|
1062
DaVita
DVA
$9.46B
| $1.79M | 0.01% |
11,985
-261
| -2% | -$39K |
|
1063
Mirion Technologies
MIR
$4.92B
| $1.79M | 0.01% |
102,702
-4,158
| -4% | -$72.6K |
|
1064
Telephone and Data Systems
TDS
$4.53B
| $1.79M | 0.01% |
52,479
-4,096
| -7% | -$140K |
|
1065
Dorman Products
DORM
$4.86B
| $1.79M | 0.01% |
13,814
-1,287
| -9% | -$167K |
|
1066
ICU Medical
ICUI
$3.3B
| $1.79M | 0.01% |
11,522
-902
| -7% | -$140K |
|
1067
Procept Biorobotics
PRCT
$2.15B
| $1.78M | 0.01% |
22,152
-496
| -2% | -$39.9K |
|
|
GMS
1068
DELISTED
GMS Inc
GMS
| $1.78M | 0.01% |
21,014
-1,949
| -8% | -$165K |
|
1069
Tri Pointe Homes
TPH
$3.18B
| $1.78M | 0.01% |
49,137
-3,839
| -7% | -$139K |
|
1070
Rush Enterprises Class A
RUSHA
$4.42B
| $1.78M | 0.01% |
32,446
-2,517
| -7% | -$138K |
|
1071
Impinj
PI
$5.34B
| $1.77M | 0.01% |
12,210
-947
| -7% | -$138K |
|
1072
Under Armour
UAA
$2.16B
| $1.77M | 0.01% |
213,655
-9,634
| -4% | -$79.8K |
|
1073
Cathay General Bancorp
CATY
$3.4B
| $1.77M | 0.01% |
37,120
-2,939
| -7% | -$140K |
|
1074
WD-40
WDFC
$2.85B
| $1.76M | 0.01% |
7,250
-565
| -7% | -$137K |
|
1075
BGC Group
BGC
$4.76B
| $1.76M | 0.01% |
194,186
-15,488
| -7% | -$140K |
|