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 | |
|---|---|---|---|---|---|---|
1501
Madison Square Garden
MSGE
$2.1B
| $701K | ﹤0.01% |
19,677
-1,239
| -6% | -$44.1K |
|
1502
Empire State Realty Trust
ESRT
$1.34B
| $700K | ﹤0.01% |
67,786
-3,892
| -5% | -$40.2K |
|
1503
Harmony Biosciences
HRMY
$1.86B
| $698K | ﹤0.01% |
20,296
+2,966
| +17% | +$102K |
|
1504
Viridian Therapeutics
VRDN
$1.54B
| $697K | ﹤0.01% |
36,336
+2,878
| +9% | +$55.2K |
|
|
VRE
1505
Veris Residential
VRE
$1.49B
| $696K | ﹤0.01% |
41,882
-3,271
| -7% | -$54.4K |
|
1506
A10 Networks
ATEN
$1.26B
| $696K | ﹤0.01% |
37,847
-2,961
| -7% | -$54.5K |
|
1507
TriCo Bancshares
TCBK
$1.48B
| $695K | ﹤0.01% |
15,907
-1,200
| -7% | -$52.4K |
|
1508
United States Lime & Minerals
USLM
$3.63B
| $695K | ﹤0.01% |
5,233
-395
| -7% | -$52.4K |
|
1509
Phreesia
PHR
$1.45B
| $692K | ﹤0.01% |
27,512
-2,078
| -7% | -$52.3K |
|
1510
AMC Entertainment Holdings
AMC
$1.44B
| $690K | ﹤0.01% |
173,461
-7,538
| -4% | -$30K |
|
|
ZUO
1511
DELISTED
Zuora, Inc.
ZUO
| $688K | ﹤0.01% |
69,396
-5,239
| -7% | -$52K |
|
|
ALEX
1512
Alexander & Baldwin
ALEX
$1.34B
| $687K | ﹤0.01% |
38,750
-3,025
| -7% | -$53.7K |
|
1513
Lindsay Corp
LNN
$1.52B
| $682K | ﹤0.01% |
5,767
-452
| -7% | -$53.5K |
|
1514
Live Oak Bancshares
LOB
$1.67B
| $682K | ﹤0.01% |
17,239
-1,301
| -7% | -$51.5K |
|
1515
Life Time Group Holdings
LTH
$6.29B
| $681K | ﹤0.01% |
30,787
-1,058
| -3% | -$23.4K |
|
1516
Fox Factory Holding Corp
FOXF
$1.14B
| $681K | ﹤0.01% |
22,494
-1,756
| -7% | -$53.2K |
|
1517
Grid Dynamics Holdings
GDYN
$642M
| $680K | ﹤0.01% |
30,576
+34
| +0.1% | +$756 |
|
|
UMH
1518
UMH Properties
UMH
$1.29B
| $679K | ﹤0.01% |
35,946
+1,286
| +4% | +$24.3K |
|
1519
G-III Apparel Group
GIII
$1.12B
| $678K | ﹤0.01% |
20,784
-2,390
| -10% | -$78K |
|
1520
Employers Holdings
EIG
$983M
| $674K | ﹤0.01% |
13,152
-1,032
| -7% | -$52.9K |
|
1521
Worthington Enterprises
WOR
$3.17B
| $672K | ﹤0.01% |
16,745
-1,303
| -7% | -$52.3K |
|
|
AAT
1522
American Assets Trust
AAT
$1.27B
| $670K | ﹤0.01% |
25,501
-1,990
| -7% | -$52.3K |
|
|
JBGS
1523
JBG SMITH
JBGS
$1.45B
| $669K | ﹤0.01% |
43,529
-4,530
| -9% | -$69.6K |
|
1524
SFL Corp
SFL
$1.06B
| $664K | ﹤0.01% |
64,938
+1,262
| +2% | +$12.9K |
|
1525
QuinStreet
QNST
$930M
| $663K | ﹤0.01% |
28,755
-1,575
| -5% | -$36.3K |
|