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 | |
|---|---|---|---|---|---|---|
1801
Beazer Homes USA
BZH
$771M
| $399K | ﹤0.01% |
14,518
-1,330
| -8% | -$36.5K |
|
1802
Zymeworks
ZYME
$1.2B
| $397K | ﹤0.01% |
27,115
-2,763
| -9% | -$40.5K |
|
1803
Gorman-Rupp
GRC
$1.14B
| $395K | ﹤0.01% |
10,421
-786
| -7% | -$29.8K |
|
1804
Monro
MNRO
$523M
| $394K | ﹤0.01% |
15,907
-1,241
| -7% | -$30.8K |
|
1805
Enliven Therapeutics
ELVN
$1.18B
| $394K | ﹤0.01% |
17,500
-1,321
| -7% | -$29.7K |
|
1806
ODP
ODP
$632M
| $394K | ﹤0.01% |
17,313
-2,689
| -13% | -$61.1K |
|
1807
Shutterstock
SSTK
$749M
| $393K | ﹤0.01% |
12,943
-1,372
| -10% | -$41.6K |
|
|
DEC
1808
Diversified Energy
DEC
$1.21B
| $393K | ﹤0.01% |
23,366
-1,764
| -7% | -$29.6K |
|
1809
Daily Journal
DJCO
$588M
| $392K | ﹤0.01% |
691
-51
| -7% | -$29K |
|
1810
Wabash National
WNC
$466M
| $392K | ﹤0.01% |
22,895
-2,165
| -9% | -$37.1K |
|
1811
CEVA Inc
CEVA
$566M
| $392K | ﹤0.01% |
12,425
-973
| -7% | -$30.7K |
|
1812
Capitol Federal Financial
CFFN
$846M
| $390K | ﹤0.01% |
65,984
-5,150
| -7% | -$30.4K |
|
1813
Bumble
BMBL
$709M
| $389K | ﹤0.01% |
47,765
-3,605
| -7% | -$29.3K |
|
1814
AdvanSix
ASIX
$584M
| $389K | ﹤0.01% |
13,645
-1,067
| -7% | -$30.4K |
|
1815
SITE Centers
SITC
$465M
| $386K | ﹤0.01% |
25,277
-114,429
| -82% | -$1.75M |
|
1816
NETGEAR
NTGR
$829M
| $386K | ﹤0.01% |
13,861
-1,248
| -8% | -$34.8K |
|
1817
Hackett Group
HCKT
$575M
| $386K | ﹤0.01% |
12,572
-949
| -7% | -$29.2K |
|
1818
Old Second Bancorp
OSBC
$960M
| $385K | ﹤0.01% |
21,663
-1,636
| -7% | -$29.1K |
|
1819
Avanos Medical
AVNS
$571M
| $385K | ﹤0.01% |
24,193
-1,890
| -7% | -$30.1K |
|
|
INN
1820
Summit Hotel Properties
INN
$625M
| $384K | ﹤0.01% |
56,002
-4,374
| -7% | -$30K |
|
1821
F&G Annuities & Life
FG
$4.67B
| $383K | ﹤0.01% |
9,245
-699
| -7% | -$29K |
|
1822
ACM Research
ACMR
$1.92B
| $382K | ﹤0.01% |
25,327
-1,912
| -7% | -$28.9K |
|
|
CDMO
1823
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $382K | ﹤0.01% |
30,910
-2,334
| -7% | -$28.8K |
|
|
AAMI
1824
Acadian Asset Management Inc.
AAMI
$1.74B
| $380K | ﹤0.01% |
14,441
-1,429
| -9% | -$37.6K |
|
1825
Integral Ad Science
IAS
$1.39B
| $379K | ﹤0.01% |
36,288
-2,352
| -6% | -$24.6K |
|