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 | |
|---|---|---|---|---|---|---|
1126
NMI Holdings
NMIH
$3.1B
| $1.54M | 0.01% |
41,798
-3,286
| -7% | -$121K |
|
1127
Grab
GRAB
$24.1B
| $1.53M | 0.01% |
324,892
-11,100
| -3% | -$52.4K |
|
1128
Hanesbrands
HBI
$2.23B
| $1.53M | 0.01% |
188,095
-14,652
| -7% | -$119K |
|
1129
Avista
AVA
$2.95B
| $1.53M | 0.01% |
41,717
-3,239
| -7% | -$119K |
|
1130
Trinity Industries
TRN
$2.28B
| $1.53M | 0.01% |
43,532
-3,411
| -7% | -$120K |
|
1131
Rhythm Pharmaceuticals
RYTM
$6.48B
| $1.52M | 0.01% |
27,220
-2,054
| -7% | -$115K |
|
1132
Peloton Interactive
PTON
$3.11B
| $1.52M | 0.01% |
175,109
-7,766
| -4% | -$67.6K |
|
1133
Bankunited
BKU
$2.93B
| $1.52M | 0.01% |
39,714
-3,102
| -7% | -$118K |
|
1134
Veracyte
VCYT
$2.46B
| $1.51M | 0.01% |
38,204
-2,885
| -7% | -$114K |
|
1135
CVB Financial
CVBF
$2.77B
| $1.51M | 0.01% |
70,502
-5,502
| -7% | -$118K |
|
1136
Acadia Realty Trust
AKR
$2.64B
| $1.51M | 0.01% |
62,475
+3,182
| +5% | +$76.9K |
|
1137
Diodes
DIOD
$2.45B
| $1.5M | 0.01% |
24,311
-1,900
| -7% | -$117K |
|
1138
Warrior Met Coal
HCC
$3.06B
| $1.5M | 0.01% |
27,621
-2,158
| -7% | -$117K |
|
1139
Broadstone Net Lease
BNL
$3.54B
| $1.49M | 0.01% |
93,789
-7,080
| -7% | -$112K |
|
1140
Atkore
ATKR
$2.08B
| $1.49M | 0.01% |
17,812
-1,826
| -9% | -$152K |
|
1141
Bank of Hawaii
BOH
$2.71B
| $1.48M | 0.01% |
20,833
-1,627
| -7% | -$116K |
|
1142
EchoStar
SATS
$21.7B
| $1.48M | 0.01% |
64,784
-5,051
| -7% | -$116K |
|
1143
Franklin Resources
BEN
$12.8B
| $1.48M | 0.01% |
72,991
-3,446
| -5% | -$69.9K |
|
1144
Mohawk Industries
MHK
$8.48B
| $1.48M | 0.01% |
12,406
-601
| -5% | -$71.6K |
|
1145
Progress Software
PRGS
$1.84B
| $1.48M | 0.01% |
22,644
-1,763
| -7% | -$115K |
|
|
PARA
1146
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.01% |
140,853
-6,785
| -5% | -$71K |
|
1147
Simmons First National
SFNC
$2.97B
| $1.47M | 0.01% |
66,137
-5,163
| -7% | -$115K |
|
1148
Sylvamo
SLVM
$1.73B
| $1.46M | 0.01% |
18,509
-1,652
| -8% | -$131K |
|
1149
Innospec
IOSP
$2.05B
| $1.46M | 0.01% |
13,273
-1,037
| -7% | -$114K |
|
1150
Artisan Partners
APAM
$3.26B
| $1.45M | 0.01% |
33,791
-2,642
| -7% | -$114K |
|