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 | |
|---|---|---|---|---|---|---|
1676
Century Aluminum
CENX
$2.44B
| $512K | ﹤0.01% |
28,078
-2,191
| -7% | -$39.9K |
|
1677
Lifestance Health
LFST
$2.03B
| $511K | ﹤0.01% |
69,346
-5,234
| -7% | -$38.6K |
|
1678
Innoviva
INVA
$1.22B
| $511K | ﹤0.01% |
29,454
-2,299
| -7% | -$39.9K |
|
1679
Harrow
HROW
$1.46B
| $509K | ﹤0.01% |
15,186
-1,146
| -7% | -$38.4K |
|
1680
iShares S&P 500 Growth ETF
IVW
$65.4B
| $508K | ﹤0.01% |
+5,000
| New | +$508K |
|
|
BDN
1681
Brandywine Realty Trust
BDN
$789M
| $506K | ﹤0.01% |
90,350
-7,043
| -7% | -$39.4K |
|
1682
Ibotta
IBTA
$756M
| $506K | ﹤0.01% |
7,771
+3,698
| +91% | +$241K |
|
|
SAFE
1683
Safehold
SAFE
$1.18B
| $506K | ﹤0.01% |
27,361
-2,128
| -7% | -$39.3K |
|
1684
Dole
DOLE
$1.3B
| $505K | ﹤0.01% |
37,315
-2,816
| -7% | -$38.1K |
|
1685
Universal Technical Institute
UTI
$1.48B
| $505K | ﹤0.01% |
19,635
-1,482
| -7% | -$38.1K |
|
1686
eXp World Holdings
EXPI
$1.75B
| $503K | ﹤0.01% |
43,714
-3,420
| -7% | -$39.4K |
|
1687
Dave & Buster's
PLAY
$817M
| $502K | ﹤0.01% |
17,185
-1,349
| -7% | -$39.4K |
|
1688
Opendoor
OPEN
$6.68B
| $501K | ﹤0.01% |
313,170
-18,165
| -5% | -$29.1K |
|
1689
Bloomin' Brands
BLMN
$577M
| $500K | ﹤0.01% |
40,977
-4,221
| -9% | -$51.5K |
|
1690
PROS Holdings
PRO
$699M
| $499K | ﹤0.01% |
22,736
-1,716
| -7% | -$37.7K |
|
1691
BioLife Solutions
BLFS
$1.22B
| $498K | ﹤0.01% |
19,196
-1,490
| -7% | -$38.7K |
|
1692
Sonic Automotive
SAH
$2.73B
| $498K | ﹤0.01% |
7,856
-503
| -6% | -$31.9K |
|
|
NXRT
1693
NexPoint Residential Trust
NXRT
$858M
| $497K | ﹤0.01% |
11,902
-1,103
| -8% | -$46.1K |
|
|
DX
1694
Dynex Capital
DX
$1.63B
| $497K | ﹤0.01% |
39,261
-517
| -1% | -$6.54K |
|
1695
Blend Labs
BLND
$1.12B
| $497K | ﹤0.01% |
117,966
-5,489
| -4% | -$23.1K |
|
1696
TriMas Corp
TRS
$1.59B
| $496K | ﹤0.01% |
20,185
-1,523
| -7% | -$37.5K |
|
1697
Middlesex Water
MSEX
$971M
| $495K | ﹤0.01% |
9,411
-735
| -7% | -$38.7K |
|
1698
Collegium Pharmaceutical
COLL
$1.18B
| $489K | ﹤0.01% |
17,084
-1,595
| -9% | -$45.7K |
|
1699
GeneDx Holdings
WGS
$3.56B
| $488K | ﹤0.01% |
6,352
-346
| -5% | -$26.6K |
|
1700
Fluence Energy
FLNC
$917M
| $488K | ﹤0.01% |
30,711
-1,842
| -6% | -$29.3K |
|