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 | |
|---|---|---|---|---|---|---|
1076
Huntington Ingalls Industries
HII
$10.7B
| $1.75M | 0.01% |
9,264
-474
| -5% | -$89.6K |
|
1077
Joby Aviation
JOBY
$11.7B
| $1.75M | 0.01% |
214,860
-36
| -0% | -$293 |
|
1078
Mueller Water Products
MWA
$3.86B
| $1.74M | 0.01% |
77,250
-5,831
| -7% | -$131K |
|
1079
Victoria's Secret
VSCO
$2.17B
| $1.73M | 0.01% |
41,788
-3,254
| -7% | -$135K |
|
1080
ABM Industries
ABM
$2.82B
| $1.72M | 0.01% |
33,650
-2,625
| -7% | -$134K |
|
1081
Community Bank
CBU
$3.13B
| $1.72M | 0.01% |
27,863
-2,176
| -7% | -$134K |
|
1082
PTC Therapeutics
PTCT
$4.84B
| $1.71M | 0.01% |
37,864
-2,859
| -7% | -$129K |
|
1083
Patterson-UTI
PTEN
$2.14B
| $1.7M | 0.01% |
205,984
-16,149
| -7% | -$133K |
|
1084
Intapp
INTA
$3.65B
| $1.7M | 0.01% |
26,515
+5,642
| +27% | +$362K |
|
1085
CarGurus
CARG
$3.51B
| $1.69M | 0.01% |
46,228
-4,427
| -9% | -$162K |
|
1086
Caesars Entertainment
CZR
$5.33B
| $1.68M | 0.01% |
50,303
-4,216
| -8% | -$141K |
|
1087
Liberty Energy
LBRT
$1.8B
| $1.68M | 0.01% |
84,476
-8,354
| -9% | -$166K |
|
1088
Remitly
RELY
$3.89B
| $1.68M | 0.01% |
74,220
-4,424
| -6% | -$99.9K |
|
1089
WSFS Financial
WSFS
$3.15B
| $1.67M | 0.01% |
31,476
-2,473
| -7% | -$131K |
|
1090
Scholar Rock
SRRK
$3.06B
| $1.67M | 0.01% |
38,539
+1,915
| +5% | +$82.8K |
|
1091
Walker & Dunlop
WD
$2.93B
| $1.66M | 0.01% |
17,110
-1,334
| -7% | -$130K |
|
1092
Freshworks
FRSH
$3.76B
| $1.66M | 0.01% |
102,805
-7,761
| -7% | -$125K |
|
1093
Eastern Bankshares
EBC
$3.37B
| $1.66M | 0.01% |
95,942
-7,242
| -7% | -$125K |
|
1094
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.65M | 0.01% |
61,602
-3,097
| -5% | -$83.1K |
|
1095
Helmerich & Payne
HP
$2.08B
| $1.65M | 0.01% |
51,542
-4,027
| -7% | -$129K |
|
1096
BorgWarner
BWA
$9.34B
| $1.65M | 0.01% |
51,778
-4,767
| -8% | -$152K |
|
1097
Arcellx
ACLX
$4.31B
| $1.64M | 0.01% |
21,430
-1,617
| -7% | -$124K |
|
1098
Steven Madden
SHOO
$2.22B
| $1.64M | 0.01% |
38,587
-3,030
| -7% | -$129K |
|
1099
Brown-Forman Class B
BF.B
$12.9B
| $1.64M | 0.01% |
43,057
-2,377
| -5% | -$90.3K |
|
1100
Atmus Filtration Technologies
ATMU
$3.74B
| $1.63M | 0.01% |
41,661
-3,145
| -7% | -$123K |
|