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 | |
|---|---|---|---|---|---|---|
1176
iRhythm Technologies
IRTC
$5.74B
| $1.4M | 0.01% |
15,543
-1,173
| -7% | -$106K |
|
1177
Four Corners Property Trust
FCPT
$2.66B
| $1.39M | 0.01% |
51,380
-1,320
| -3% | -$35.8K |
|
1178
Outfront Media
OUT
$3.16B
| $1.39M | 0.01% |
76,663
-9,241
| -11% | -$168K |
|
1179
Amicus Therapeutics
FOLD
$2.48B
| $1.37M | 0.01% |
145,879
-11,011
| -7% | -$104K |
|
1180
Braze
BRZE
$3.35B
| $1.37M | 0.01% |
32,779
-2,474
| -7% | -$104K |
|
1181
Unifirst Corp
UNF
$3.2B
| $1.37M | 0.01% |
8,015
-626
| -7% | -$107K |
|
1182
Ambarella
AMBA
$3.43B
| $1.37M | 0.01% |
18,837
-1,423
| -7% | -$104K |
|
1183
LCI Industries
LCII
$2.46B
| $1.37M | 0.01% |
13,231
-1,034
| -7% | -$107K |
|
1184
Nuvalent
NUVL
$5.81B
| $1.37M | 0.01% |
17,472
-1,051
| -6% | -$82.3K |
|
1185
Arbor Realty Trust
ABR
$2.27B
| $1.36M | 0.01% |
98,211
-7,671
| -7% | -$106K |
|
1186
Transocean
RIG
$3.08B
| $1.36M | 0.01% |
362,609
-27,371
| -7% | -$103K |
|
1187
PennyMac Financial
PFSI
$6.45B
| $1.36M | 0.01% |
13,293
-1,003
| -7% | -$102K |
|
1188
McGrath RentCorp
MGRC
$3.03B
| $1.36M | 0.01% |
12,134
-916
| -7% | -$102K |
|
1189
monday.com
MNDY
$9.82B
| $1.36M | 0.01% |
5,757
-182
| -3% | -$42.9K |
|
1190
First Financial Bancorp
FFBC
$2.46B
| $1.35M | 0.01% |
50,314
-3,930
| -7% | -$106K |
|
1191
Cohen & Steers
CNS
$3.66B
| $1.35M | 0.01% |
14,619
-1,140
| -7% | -$105K |
|
1192
Twist Bioscience
TWST
$1.53B
| $1.35M | 0.01% |
28,978
-1,781
| -6% | -$82.8K |
|
1193
Seadrill
SDRL
$2.05B
| $1.34M | 0.01% |
34,540
-2,109
| -6% | -$82.1K |
|
1194
Victory Capital Holdings
VCTR
$4.62B
| $1.34M | 0.01% |
20,451
-1,543
| -7% | -$101K |
|
1195
Yelp
YELP
$1.96B
| $1.33M | 0.01% |
34,479
-3,219
| -9% | -$125K |
|
1196
TTM Technologies
TTMI
$4.84B
| $1.33M | 0.01% |
53,791
-4,200
| -7% | -$104K |
|
1197
Oscar Health
OSCR
$5.04B
| $1.33M | 0.01% |
99,032
-4,933
| -5% | -$66.3K |
|
1198
Albany International
AIN
$1.73B
| $1.33M | 0.01% |
16,621
-1,294
| -7% | -$103K |
|
1199
Energizer
ENR
$2.02B
| $1.33M | 0.01% |
38,052
-2,963
| -7% | -$103K |
|
1200
Uranium Energy
UEC
$5.25B
| $1.33M | 0.01% |
198,334
-14,971
| -7% | -$100K |
|