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 | |
|---|---|---|---|---|---|---|
1826
Hanmi Financial
HAFC
$752M
| $378K | ﹤0.01% |
16,010
-1,253
| -7% | -$29.6K |
|
1827
Ameresco
AMRC
$1.46B
| $376K | ﹤0.01% |
16,018
-1,209
| -7% | -$28.4K |
|
1828
Hamilton Insurance Group
HG
$2.42B
| $375K | ﹤0.01% |
19,681
-1,486
| -7% | -$28.3K |
|
1829
ArriVent BioPharma
AVBP
$791M
| $373K | ﹤0.01% |
14,007
-1,057
| -7% | -$28.2K |
|
1830
Pliant Therapeutics
PLRX
$95.8M
| $373K | ﹤0.01% |
28,329
-2,138
| -7% | -$28.2K |
|
1831
Udemy
UDMY
$1.08B
| $372K | ﹤0.01% |
45,259
-5,870
| -11% | -$48.3K |
|
|
WSR
1832
Whitestone REIT
WSR
$668M
| $371K | ﹤0.01% |
26,206
-1,659
| -6% | -$23.5K |
|
1833
Liquidia Corp
LQDA
$2.24B
| $371K | ﹤0.01% |
31,516
+694
| +2% | +$8.16K |
|
1834
Great Lakes Dredge & Dock
GLDD
$831M
| $370K | ﹤0.01% |
32,791
-2,475
| -7% | -$27.9K |
|
1835
Liquidity Services
LQDT
$852M
| $370K | ﹤0.01% |
11,455
-896
| -7% | -$28.9K |
|
|
ML
1836
DELISTED
MoneyLion Inc.
ML
| $369K | ﹤0.01% |
4,295
-249
| -5% | -$21.4K |
|
1837
Mister Car Wash
MCW
$1.77B
| $368K | ﹤0.01% |
50,435
-3,302
| -6% | -$24.1K |
|
1838
Replimune Group
REPL
$446M
| $367K | ﹤0.01% |
30,267
-2,284
| -7% | -$27.7K |
|
1839
Malibu Boats
MBUU
$633M
| $365K | ﹤0.01% |
9,723
-1,114
| -10% | -$41.9K |
|
1840
Aspen Aerogels
ASPN
$558M
| $365K | ﹤0.01% |
30,691
-462
| -1% | -$5.49K |
|
1841
IDT Corp
IDT
$1.66B
| $364K | ﹤0.01% |
7,666
-579
| -7% | -$27.5K |
|
1842
FTAI Infrastructure
FIP
$510M
| $364K | ﹤0.01% |
50,072
-3,779
| -7% | -$27.4K |
|
1843
Mesa Laboratories
MLAB
$339M
| $363K | ﹤0.01% |
2,753
-216
| -7% | -$28.5K |
|
|
BRSP
1844
BrightSpire Capital
BRSP
$768M
| $362K | ﹤0.01% |
64,223
-4,848
| -7% | -$27.3K |
|
|
STKL
1845
SunOpta
STKL
$739M
| $361K | ﹤0.01% |
46,925
-2,128
| -4% | -$16.4K |
|
1846
Miller Industries
MLR
$463M
| $361K | ﹤0.01% |
5,518
-417
| -7% | -$27.3K |
|
|
SEI
1847
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $360K | ﹤0.01% |
12,498
-945
| -7% | -$27.2K |
|
1848
BJ's Restaurants
BJRI
$689M
| $359K | ﹤0.01% |
10,216
-816
| -7% | -$28.7K |
|
1849
Bath & Body Works
BBWI
$5.62B
| $359K | ﹤0.01% |
9,249
-1,198
| -11% | -$46.4K |
|
1850
American Axle
AXL
$708M
| $357K | ﹤0.01% |
61,305
-4,790
| -7% | -$27.9K |
|