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 | |
|---|---|---|---|---|---|---|
1251
Viavi Solutions
VIAV
$2.69B
| $1.18M | 0.01% |
117,293
-9,164
| -7% | -$92.6K |
|
1252
Evertec
EVTC
$2.14B
| $1.18M | 0.01% |
34,306
-2,691
| -7% | -$92.9K |
|
1253
Laureate Education
LAUR
$4.33B
| $1.18M | 0.01% |
64,766
-6,958
| -10% | -$127K |
|
1254
Leonardo DRS
DRS
$11.2B
| $1.18M | 0.01% |
36,603
-2,763
| -7% | -$89.3K |
|
1255
Werner Enterprises
WERN
$1.68B
| $1.18M | 0.01% |
32,848
-2,565
| -7% | -$92.1K |
|
|
CURB
1256
Curbline Properties Corp.
CURB
$2.36B
| $1.17M | 0.01% |
+50,559
| New | +$1.17M |
|
1257
NBT Bancorp
NBTB
$2.27B
| $1.17M | 0.01% |
24,548
-1,918
| -7% | -$91.6K |
|
|
IBTX
1258
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | 0.01% |
19,292
-1,506
| -7% | -$91.4K |
|
1259
Alpha Metallurgical Resources
AMR
$1.87B
| $1.17M | 0.01% |
5,848
-458
| -7% | -$91.7K |
|
1260
ArcBest
ARCB
$1.6B
| $1.17M | 0.01% |
12,531
-988
| -7% | -$92.2K |
|
|
B
1261
DELISTED
Barnes Group Inc.
B
| $1.17M | 0.01% |
24,706
-1,922
| -7% | -$90.8K |
|
1262
Addus HomeCare
ADUS
$2.03B
| $1.17M | 0.01% |
9,294
-726
| -7% | -$91K |
|
1263
WaFd
WAFD
$2.46B
| $1.16M | 0.01% |
36,069
-2,835
| -7% | -$91.4K |
|
1264
Standex International
SXI
$2.47B
| $1.16M | 0.01% |
6,210
-476
| -7% | -$89K |
|
1265
InvenTrust Properties
IVT
$2.33B
| $1.16M | 0.01% |
38,539
+2,101
| +6% | +$63.3K |
|
1266
Mercury Systems
MRCY
$4.33B
| $1.16M | 0.01% |
27,644
-3,651
| -12% | -$153K |
|
|
CON
1267
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.16M | 0.01% |
58,544
+46,397
| +382% | +$918K |
|
1268
StoneCo
STNE
$4.89B
| $1.16M | 0.01% |
145,209
-7,855
| -5% | -$62.6K |
|
1269
First Merchants
FRME
$2.31B
| $1.16M | 0.01% |
28,995
-2,189
| -7% | -$87.3K |
|
1270
Extreme Networks
EXTR
$2.95B
| $1.15M | 0.01% |
68,768
-3,527
| -5% | -$59K |
|
1271
Hillenbrand
HI
$1.73B
| $1.15M | 0.01% |
37,392
-2,920
| -7% | -$89.9K |
|
|
ROIC
1272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.15M | 0.01% |
66,132
-5,154
| -7% | -$89.5K |
|
1273
Trustmark
TRMK
$2.43B
| $1.15M | 0.01% |
32,411
-2,533
| -7% | -$89.6K |
|
1274
Banc of California
BANC
$2.62B
| $1.14M | 0.01% |
73,956
-5,772
| -7% | -$89.2K |
|
1275
AAR Corp
AIR
$2.67B
| $1.14M | 0.01% |
18,612
-1,201
| -6% | -$73.6K |
|