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 | |
|---|---|---|---|---|---|---|
1426
REV Group
REVG
$3.02B
| $814K | ﹤0.01% |
25,531
-1,927
| -7% | -$61.4K |
|
1427
PagerDuty
PD
$1.53B
| $813K | ﹤0.01% |
44,521
-4,668
| -9% | -$85.2K |
|
1428
Celldex Therapeutics
CLDX
$1.62B
| $812K | ﹤0.01% |
32,115
-2,424
| -7% | -$61.3K |
|
1429
Adeia
ADEA
$1.71B
| $810K | ﹤0.01% |
57,946
-4,511
| -7% | -$63.1K |
|
|
GTY
1430
Getty Realty Corp
GTY
$1.6B
| $809K | ﹤0.01% |
26,860
-1,553
| -5% | -$46.8K |
|
1431
Surgery Partners
SGRY
$2.8B
| $808K | ﹤0.01% |
38,182
-2,882
| -7% | -$61K |
|
1432
News Corp Class B
NWS
$18.2B
| $807K | ﹤0.01% |
26,523
-1,358
| -5% | -$41.3K |
|
|
XHR
1433
Xenia Hotels & Resorts
XHR
$1.41B
| $807K | ﹤0.01% |
54,281
-4,245
| -7% | -$63.1K |
|
1434
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $807K | ﹤0.01% |
22,068
-2,806
| -11% | -$103K |
|
1435
Dana Inc
DAN
$2.76B
| $803K | ﹤0.01% |
69,472
-5,421
| -7% | -$62.7K |
|
1436
CSG Systems International
CSGS
$1.86B
| $802K | ﹤0.01% |
15,698
-1,239
| -7% | -$63.3K |
|
1437
Hawaiian Electric Industries
HE
$2.09B
| $801K | ﹤0.01% |
82,372
-6,218
| -7% | -$60.5K |
|
1438
NETSCOUT
NTCT
$1.8B
| $800K | ﹤0.01% |
36,926
-2,870
| -7% | -$62.2K |
|
1439
Adient
ADNT
$1.95B
| $797K | ﹤0.01% |
46,270
-5,016
| -10% | -$86.4K |
|
1440
Atlas Energy Solutions
AESI
$1.34B
| $797K | ﹤0.01% |
35,913
-412
| -1% | -$9.14K |
|
1441
Kosmos Energy
KOS
$799M
| $796K | ﹤0.01% |
232,605
-17,559
| -7% | -$60.1K |
|
1442
Veeco
VECO
$1.52B
| $794K | ﹤0.01% |
29,637
-2,315
| -7% | -$62K |
|
1443
Virtus Investment Partners
VRTS
$1.34B
| $793K | ﹤0.01% |
3,594
-283
| -7% | -$62.4K |
|
1444
Ingevity
NGVT
$2.12B
| $790K | ﹤0.01% |
19,388
-1,515
| -7% | -$61.7K |
|
|
WAY
1445
Waystar Holding Corp
WAY
$6.51B
| $788K | ﹤0.01% |
21,460
-1,620
| -7% | -$59.5K |
|
|
HEES
1446
DELISTED
H&E Equipment Services
HEES
| $785K | ﹤0.01% |
16,040
-1,211
| -7% | -$59.3K |
|
1447
International Seaways
INSW
$2.33B
| $782K | ﹤0.01% |
21,772
+171
| +0.8% | +$6.15K |
|
1448
Harmonic Inc
HLIT
$1.13B
| $781K | ﹤0.01% |
59,026
-4,608
| -7% | -$61K |
|
1449
Global Net Lease
GNL
$1.81B
| $780K | ﹤0.01% |
106,813
-8,329
| -7% | -$60.8K |
|
1450
Teladoc Health
TDOC
$1.36B
| $778K | ﹤0.01% |
85,586
-5,436
| -6% | -$49.4K |
|