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 | |
|---|---|---|---|---|---|---|
1101
Otter Tail
OTTR
$3.48B
| $1.63M | 0.01% |
22,041
-1,721
| -7% | -$127K |
|
1102
Bread Financial
BFH
$2.94B
| $1.62M | 0.01% |
26,475
-2,066
| -7% | -$126K |
|
1103
TEGNA Inc
TGNA
$3.39B
| $1.61M | 0.01% |
87,992
-9,267
| -10% | -$169K |
|
1104
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.61M | 0.01% |
92,427
-7,238
| -7% | -$126K |
|
1105
Avidity Biosciences
RNA
$5.65B
| $1.6M | 0.01% |
55,180
-2,592
| -4% | -$75.4K |
|
1106
First Bancorp
FBP
$3.5B
| $1.6M | 0.01% |
86,221
-6,733
| -7% | -$125K |
|
1107
Genworth Financial
GNW
$3.6B
| $1.6M | 0.01% |
229,095
-18,078
| -7% | -$126K |
|
1108
Douglas Emmett
DEI
$2.81B
| $1.6M | 0.01% |
86,196
-6,737
| -7% | -$125K |
|
1109
Sensient Technologies
SXT
$4.51B
| $1.6M | 0.01% |
22,443
-1,753
| -7% | -$125K |
|
1110
Zeta Global
ZETA
$4.86B
| $1.6M | 0.01% |
88,861
-6,707
| -7% | -$121K |
|
1111
Sweetgreen
SG
$1.02B
| $1.6M | 0.01% |
49,800
-3,014
| -6% | -$96.6K |
|
1112
Cushman & Wakefield
CWK
$3.83B
| $1.59M | 0.01% |
121,936
-9,512
| -7% | -$124K |
|
1113
Biohaven
BHVN
$1.45B
| $1.59M | 0.01% |
42,701
+2,552
| +6% | +$95.3K |
|
1114
ACV Auctions
ACVA
$1.73B
| $1.59M | 0.01% |
73,569
-5,554
| -7% | -$120K |
|
1115
Agilysys
AGYS
$3B
| $1.58M | 0.01% |
11,991
-935
| -7% | -$123K |
|
1116
CorVel
CRVL
$4.4B
| $1.58M | 0.01% |
14,187
-1,110
| -7% | -$123K |
|
1117
NovoCure
NVCR
$1.4B
| $1.58M | 0.01% |
52,946
-3,997
| -7% | -$119K |
|
1118
American Eagle Outfitters
AEO
$3.3B
| $1.58M | 0.01% |
94,490
-10,049
| -10% | -$168K |
|
1119
GlobalFoundries
GFS
$17.6B
| $1.57M | 0.01% |
36,622
-174
| -0.5% | -$7.47K |
|
1120
iShares Russell 2000 ETF
IWM
$67.1B
| $1.57M | 0.01% |
7,100
+1,000
| +16% | +$221K |
|
1121
Axsome Therapeutics
AXSM
$5.97B
| $1.55M | 0.01% |
18,305
-1,174
| -6% | -$99.3K |
|
1122
Avis
CAR
$5.49B
| $1.54M | 0.01% |
19,166
-1,158
| -6% | -$93.3K |
|
1123
American States Water
AWR
$2.82B
| $1.54M | 0.01% |
19,868
-1,538
| -7% | -$120K |
|
1124
Payoneer
PAYO
$2.35B
| $1.54M | 0.01% |
153,309
-8,081
| -5% | -$81.1K |
|
1125
Alarm.com
ALRM
$2.82B
| $1.54M | 0.01% |
25,283
-2,452
| -9% | -$149K |
|