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 | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$18.8B
| $16.7M | 0.09% |
42,071
-1,889
| -4% | -$748K |
|
177
Air Products & Chemicals
APD
$64.5B
| $16.7M | 0.09% |
57,408
-3,457
| -6% | -$1M |
|
|
178
Workday
WDAY
$61.7B
| $16.6M | 0.09% |
64,472
+50,545
| +363% | +$13M |
|
179
PACCAR
PCAR
$52B
| $16.6M | 0.09% |
159,396
-3,619
| -2% | -$376K |
|
180
Coherent
COHR
$15.2B
| $16.6M | 0.09% |
174,798
-6,329
| -3% | -$600K |
|
181
Owens Corning
OC
$13B
| $16.5M | 0.09% |
97,071
-5,743
| -6% | -$978K |
|
182
Fidelity National Financial
FNF
$16.5B
| $16.5M | 0.09% |
294,146
-13,061
| -4% | -$733K |
|
183
Reliance Steel & Aluminium
RS
$15.7B
| $16.5M | 0.09% |
61,236
-3,838
| -6% | -$1.03M |
|
184
Monster Beverage
MNST
$61B
| $16.4M | 0.09% |
312,842
-7,351
| -2% | -$386K |
|
185
Oneok
OKE
$45.7B
| $16.2M | 0.09% |
161,826
+14,460
| +10% | +$1.45M |
|
186
NXP Semiconductors
NXPI
$57.2B
| $16.2M | 0.09% |
78,078
-2,613
| -3% | -$543K |
|
187
Avantor
AVTR
$9.07B
| $16.2M | 0.09% |
770,117
-33,812
| -4% | -$712K |
|
188
Aecom
ACM
$16.8B
| $16.2M | 0.09% |
151,699
-6,853
| -4% | -$732K |
|
189
3M
MMM
$82.7B
| $16.2M | 0.09% |
125,157
-7,152
| -5% | -$923K |
|
190
Illinois Tool Works
ITW
$77.6B
| $16.1M | 0.09% |
63,596
-18,061
| -22% | -$4.58M |
|
191
Graco
GGG
$14.2B
| $16.1M | 0.09% |
191,048
-8,707
| -4% | -$734K |
|
192
Ross Stores
ROST
$49.4B
| $16M | 0.09% |
105,912
-6,708
| -6% | -$1.01M |
|
193
Reinsurance Group of America
RGA
$12.8B
| $15.9M | 0.09% |
74,526
-3,353
| -4% | -$716K |
|
194
Neurocrine Biosciences
NBIX
$14.3B
| $15.8M | 0.09% |
115,699
-4,872
| -4% | -$665K |
|
195
Capital One
COF
$142B
| $15.6M | 0.08% |
87,681
-11,167
| -11% | -$1.99M |
|
196
General Dynamics
GD
$86.8B
| $15.6M | 0.08% |
59,310
-2,798
| -5% | -$737K |
|
197
Ecolab
ECL
$77.6B
| $15.6M | 0.08% |
66,675
-1,849
| -3% | -$433K |
|
198
Exelon
EXC
$43.9B
| $15.5M | 0.08% |
411,939
+20,354
| +5% | +$766K |
|
199
Curtiss-Wright
CW
$18.1B
| $15.2M | 0.08% |
42,941
-2,348
| -5% | -$833K |
|
200
Bank of New York Mellon
BK
$73.1B
| $15.1M | 0.08% |
196,993
-4,455
| -2% | -$342K |
|