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 | |
|---|---|---|---|---|---|---|
1351
First Bancorp
FBNC
$2.29B
| $939K | 0.01% |
21,364
-1,667
| -7% | -$73.3K |
|
1352
Kymera Therapeutics
KYMR
$3.36B
| $939K | 0.01% |
23,343
-442
| -2% | -$17.8K |
|
1353
Wolverine World Wide
WWW
$2.48B
| $939K | 0.01% |
42,292
-3,301
| -7% | -$73.3K |
|
1354
Akero Therapeutics
AKRO
$3.48B
| $938K | 0.01% |
33,706
-2,544
| -7% | -$70.8K |
|
1355
Green Brick Partners
GRBK
$3.21B
| $935K | 0.01% |
16,551
-1,292
| -7% | -$73K |
|
1356
Skyward Specialty Insurance
SKWD
$1.87B
| $933K | 0.01% |
18,466
-1,395
| -7% | -$70.5K |
|
1357
Vera Therapeutics
VERA
$1.52B
| $932K | 0.01% |
22,047
+1,210
| +6% | +$51.2K |
|
1358
WesBanco
WSBC
$3.03B
| $931K | 0.01% |
28,624
-2,161
| -7% | -$70.3K |
|
1359
John Wiley & Sons Class A
WLY
$2.19B
| $931K | 0.01% |
21,294
+394
| +2% | +$17.2K |
|
1360
Knowles
KN
$1.9B
| $924K | 0.01% |
46,354
-3,635
| -7% | -$72.4K |
|
1361
Agios Pharmaceuticals
AGIO
$2.14B
| $923K | 0.01% |
28,098
-2,122
| -7% | -$69.7K |
|
1362
Perdoceo Education
PRDO
$2.26B
| $920K | 0.01% |
34,753
-2,707
| -7% | -$71.7K |
|
1363
PROG Holdings
PRG
$1.41B
| $919K | 0.01% |
21,746
-2,137
| -9% | -$90.3K |
|
1364
Chefs' Warehouse
CHEF
$2.7B
| $918K | 0.01% |
18,613
-1,462
| -7% | -$72.1K |
|
1365
Central Garden & Pet Class A
CENTA
$2.03B
| $918K | 0.01% |
27,773
-2,168
| -7% | -$71.7K |
|
1366
City Holding Co
CHCO
$1.83B
| $915K | ﹤0.01% |
7,726
-688
| -8% | -$81.5K |
|
1367
United Parks & Resorts
PRKS
$2.79B
| $913K | ﹤0.01% |
16,245
-2,594
| -14% | -$146K |
|
1368
Lakeland Financial Corp
LKFN
$1.66B
| $912K | ﹤0.01% |
13,270
-1,036
| -7% | -$71.2K |
|
1369
Stock Yards Bancorp
SYBT
$2.27B
| $912K | ﹤0.01% |
12,732
-961
| -7% | -$68.8K |
|
1370
First Commonwealth Financial
FCF
$1.84B
| $911K | ﹤0.01% |
53,865
-4,230
| -7% | -$71.6K |
|
1371
Xometry
XMTR
$2.59B
| $902K | ﹤0.01% |
21,133
-1,354
| -6% | -$57.8K |
|
1372
Federal Agricultural Mortgage
AGM
$2.15B
| $896K | ﹤0.01% |
4,547
-343
| -7% | -$67.6K |
|
1373
Comstock Resources
CRK
$4.67B
| $895K | ﹤0.01% |
49,131
-3,834
| -7% | -$69.9K |
|
1374
Northwest Bancshares
NWBI
$1.83B
| $895K | ﹤0.01% |
67,845
-5,297
| -7% | -$69.9K |
|
1375
O-I Glass
OI
$1.99B
| $894K | ﹤0.01% |
82,469
-6,481
| -7% | -$70.3K |
|