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 | |
|---|---|---|---|---|---|---|
1376
Marqeta
MQ
$2.61B
| $894K | ﹤0.01% |
235,791
-13,501
| -5% | -$51.2K |
|
1377
AvidXchange
AVDX
$2.06B
| $893K | ﹤0.01% |
86,407
-6,523
| -7% | -$67.4K |
|
1378
DigitalBridge
DBRG
$2.2B
| $892K | ﹤0.01% |
79,035
-5,967
| -7% | -$67.3K |
|
1379
Dynavax Technologies
DVAX
$1.1B
| $891K | ﹤0.01% |
69,806
-5,423
| -7% | -$69.3K |
|
1380
LendingClub
LC
$1.91B
| $890K | ﹤0.01% |
54,950
-3,474
| -6% | -$56.2K |
|
1381
Enovix
ENVX
$1.77B
| $889K | ﹤0.01% |
93,453
-261
| -0.3% | -$2.48K |
|
1382
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $887K | ﹤0.01% |
7,700
-1,400
| -15% | -$161K |
|
1383
Tecnoglass
TGLS
$3.32B
| $886K | ﹤0.01% |
11,168
-844
| -7% | -$66.9K |
|
1384
Treehouse Foods
THS
$882M
| $881K | ﹤0.01% |
25,088
-2,321
| -8% | -$81.5K |
|
|
HTO
1385
H2O America Common Stock
HTO
$1.75B
| $871K | ﹤0.01% |
17,696
-1,067
| -6% | -$52.5K |
|
1386
Edgewell Personal Care
EPC
$1.01B
| $869K | ﹤0.01% |
25,872
-2,373
| -8% | -$79.7K |
|
1387
St. Joe Company
JOE
$3.01B
| $866K | ﹤0.01% |
19,265
-1,508
| -7% | -$67.8K |
|
1388
Donnelley Financial Solutions
DFIN
$1.5B
| $864K | ﹤0.01% |
13,769
-1,082
| -7% | -$67.9K |
|
1389
Benchmark Electronics
BHE
$1.41B
| $863K | ﹤0.01% |
19,014
-1,489
| -7% | -$67.6K |
|
1390
Pebblebrook Hotel Trust
PEB
$1.38B
| $862K | ﹤0.01% |
63,593
-4,997
| -7% | -$67.7K |
|
1391
MannKind Corp
MNKD
$1.71B
| $861K | ﹤0.01% |
133,893
-7,891
| -6% | -$50.7K |
|
1392
Argan
AGX
$3.18B
| $861K | ﹤0.01% |
6,282
-344
| -5% | -$47.1K |
|
1393
Horace Mann Educators
HMN
$1.94B
| $858K | ﹤0.01% |
21,880
-1,709
| -7% | -$67K |
|
1394
United Natural Foods
UNFI
$1.77B
| $856K | ﹤0.01% |
31,326
-2,430
| -7% | -$66.4K |
|
1395
Apogee Therapeutics
APGE
$2.2B
| $853K | ﹤0.01% |
18,839
-1,422
| -7% | -$64.4K |
|
1396
Perimeter Solutions
PRM
$3.26B
| $850K | ﹤0.01% |
66,535
-5,022
| -7% | -$64.2K |
|
1397
Ultra Clean Holdings
UCTT
$1.14B
| $848K | ﹤0.01% |
23,592
-1,842
| -7% | -$66.2K |
|
1398
National Bank Holdings
NBHC
$1.46B
| $848K | ﹤0.01% |
19,688
-1,534
| -7% | -$66.1K |
|
1399
Trupanion
TRUP
$1.87B
| $847K | ﹤0.01% |
17,564
-1,366
| -7% | -$65.8K |
|
1400
CTS Corp
CTS
$1.23B
| $845K | ﹤0.01% |
16,028
-1,260
| -7% | -$66.4K |
|