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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.1B
| $21.3M | 0.12% |
72,152
+268
| +0.4% | +$79.2K |
|
127
United Parcel Service
UPS
$71.6B
| $21.2M | 0.11% |
168,092
-8,329
| -5% | -$1.05M |
|
128
Sherwin-Williams
SHW
$91.2B
| $21.2M | 0.11% |
62,309
-1,195
| -2% | -$406K |
|
129
CSX Corp
CSX
$60.9B
| $21.2M | 0.11% |
656,160
-16,602
| -2% | -$536K |
|
130
Trane Technologies
TT
$91.9B
| $21.1M | 0.11% |
57,146
+103
| +0.2% | +$38K |
|
131
Altria Group
MO
$112B
| $21M | 0.11% |
402,502
-8,431
| -2% | -$441K |
|
132
Welltower
WELL
$112B
| $20.9M | 0.11% |
165,902
+22,036
| +15% | +$2.78M |
|
133
Marriott International Class A Common Stock
MAR
$73B
| $20.9M | 0.11% |
74,923
-1,278
| -2% | -$356K |
|
134
Fortinet
FTNT
$58.6B
| $20.9M | 0.11% |
221,160
-394
| -0.2% | -$37.2K |
|
|
135
DocuSign
DOCU
$15.4B
| $20.9M | 0.11% |
232,005
+228,104
| +5,847% | +$20.5M |
|
136
Southern Company
SO
$101B
| $20.7M | 0.11% |
251,822
-11,521
| -4% | -$948K |
|
137
Nike
NKE
$111B
| $20.7M | 0.11% |
273,637
-19,080
| -7% | -$1.44M |
|
138
Sprouts Farmers Market
SFM
$13.7B
| $20.7M | 0.11% |
162,535
-8,995
| -5% | -$1.14M |
|
139
Hilton Worldwide
HLT
$65.4B
| $20.6M | 0.11% |
83,313
+1,781
| +2% | +$440K |
|
140
Burlington
BURL
$19B
| $20.5M | 0.11% |
71,995
-3,399
| -5% | -$969K |
|
141
Moody's
MCO
$89.6B
| $20.3M | 0.11% |
42,900
-1,032
| -2% | -$489K |
|
142
Parker-Hannifin
PH
$95.9B
| $20.2M | 0.11% |
31,727
+119
| +0.4% | +$75.7K |
|
143
Zoetis
ZTS
$67.9B
| $20M | 0.11% |
122,829
-7,041
| -5% | -$1.15M |
|
144
Airbnb
ABNB
$76.8B
| $20M | 0.11% |
151,858
+4,016
| +3% | +$528K |
|
145
Motorola Solutions
MSI
$79.7B
| $19.9M | 0.11% |
43,080
+382
| +0.9% | +$177K |
|
146
EOG Resources
EOG
$66.4B
| $19.8M | 0.11% |
161,331
-5,960
| -4% | -$731K |
|
147
Arthur J. Gallagher & Co
AJG
$77B
| $19.7M | 0.11% |
69,567
+5,911
| +9% | +$1.68M |
|
148
Aon
AON
$80.5B
| $19.5M | 0.11% |
54,363
-4,469
| -8% | -$1.61M |
|
149
Duke Energy
DUK
$94B
| $19.1M | 0.1% |
177,541
-8,390
| -5% | -$904K |
|
150
PNC Financial Services
PNC
$81.7B
| $19M | 0.1% |
98,579
-10,115
| -9% | -$1.95M |
|