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 | |
|---|---|---|---|---|---|---|
1476
Helios Technologies
HLIO
$1.8B
| $738K | ﹤0.01% |
16,531
-1,248
| -7% | -$55.7K |
|
|
SASR
1477
DELISTED
Sandy Spring Bancorp Inc
SASR
| $736K | ﹤0.01% |
21,845
-1,650
| -7% | -$55.6K |
|
1478
Stepan Co
SCL
$1.09B
| $735K | ﹤0.01% |
11,365
-888
| -7% | -$57.5K |
|
|
TGI
1479
DELISTED
Triumph Group
TGI
| $732K | ﹤0.01% |
39,206
-3,066
| -7% | -$57.2K |
|
1480
DNOW Inc
DNOW
$1.6B
| $731K | ﹤0.01% |
56,167
-4,409
| -7% | -$57.4K |
|
1481
Applied Digital
APLD
$4.89B
| $728K | ﹤0.01% |
95,325
+32,452
| +52% | +$248K |
|
1482
Papa John's
PZZA
$1.65B
| $726K | ﹤0.01% |
17,685
-1,379
| -7% | -$56.6K |
|
1483
Helen of Troy
HELE
$554M
| $726K | ﹤0.01% |
12,134
-946
| -7% | -$56.6K |
|
1484
Progyny
PGNY
$1.94B
| $725K | ﹤0.01% |
42,047
-6,192
| -13% | -$107K |
|
1485
Astrana Health
ASTH
$1.38B
| $722K | ﹤0.01% |
22,890
-1,784
| -7% | -$56.3K |
|
1486
Winnebago Industries
WGO
$949M
| $721K | ﹤0.01% |
15,083
-1,181
| -7% | -$56.4K |
|
1487
Vita Coco
COCO
$2.25B
| $720K | ﹤0.01% |
19,515
-1,474
| -7% | -$54.4K |
|
1488
AtriCure
ATRC
$1.74B
| $719K | ﹤0.01% |
23,535
-1,776
| -7% | -$54.3K |
|
1489
Westamerica Bancorp
WABC
$1.24B
| $719K | ﹤0.01% |
13,710
-1,072
| -7% | -$56.2K |
|
|
ELME
1490
Elme Communities
ELME
$1.51B
| $716K | ﹤0.01% |
46,860
-3,657
| -7% | -$55.8K |
|
1491
Immunovant
IMVT
$2.82B
| $715K | ﹤0.01% |
28,858
-2,179
| -7% | -$54K |
|
1492
National Healthcare
NHC
$1.78B
| $715K | ﹤0.01% |
6,645
-518
| -7% | -$55.7K |
|
1493
Helix Energy Solutions
HLX
$914M
| $715K | ﹤0.01% |
76,680
-5,983
| -7% | -$55.8K |
|
|
UNIT
1494
Uniti Group
UNIT
$1.71B
| $712K | ﹤0.01% |
129,463
-8,022
| -6% | -$44.1K |
|
1495
Hilltop Holdings
HTH
$2.18B
| $710K | ﹤0.01% |
24,786
-1,935
| -7% | -$55.4K |
|
1496
US Physical Therapy
USPH
$1.22B
| $707K | ﹤0.01% |
7,971
-621
| -7% | -$55.1K |
|
1497
Andersons Inc
ANDE
$1.38B
| $704K | ﹤0.01% |
17,363
-1,354
| -7% | -$54.9K |
|
1498
Universal Corp
UVV
$1.38B
| $703K | ﹤0.01% |
12,822
-1,002
| -7% | -$55K |
|
1499
Nicolet Bankshares
NIC
$2B
| $703K | ﹤0.01% |
6,699
-414
| -6% | -$43.4K |
|
1500
SSR Mining
SSRM
$4.54B
| $702K | ﹤0.01% |
100,896
-7,616
| -7% | -$53K |
|