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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $15.1M | 0.08% |
66,430
-3,183
| -5% | -$722K |
|
202
East-West Bancorp
EWBC
$14.8B
| $15M | 0.08% |
156,858
-7,043
| -4% | -$674K |
|
203
Dick's Sporting Goods
DKS
$17.7B
| $15M | 0.08% |
65,496
-3,043
| -4% | -$696K |
|
204
Ameriprise Financial
AMP
$46.1B
| $15M | 0.08% |
28,111
-201
| -0.7% | -$107K |
|
205
Gaming and Leisure Properties
GLPI
$13.7B
| $14.9M | 0.08% |
310,385
-13,990
| -4% | -$674K |
|
206
Applied Industrial Technologies
AIT
$10B
| $14.9M | 0.08% |
62,359
-3,282
| -5% | -$786K |
|
207
Performance Food Group
PFGC
$16.5B
| $14.9M | 0.08% |
176,528
-7,989
| -4% | -$675K |
|
208
Truist Financial
TFC
$60B
| $14.8M | 0.08% |
342,146
-34,734
| -9% | -$1.51M |
|
209
Northrop Grumman
NOC
$83.2B
| $14.8M | 0.08% |
31,477
-1,631
| -5% | -$765K |
|
210
Keurig Dr Pepper
KDP
$38.9B
| $14.7M | 0.08% |
457,490
+3,550
| +0.8% | +$114K |
|
211
HCA Healthcare
HCA
$98.5B
| $14.7M | 0.08% |
48,932
-2,532
| -5% | -$760K |
|
212
Kimberly-Clark
KMB
$43.1B
| $14.7M | 0.08% |
112,043
-9,373
| -8% | -$1.23M |
|
213
Royal Caribbean
RCL
$95.7B
| $14.7M | 0.08% |
63,564
+2,256
| +4% | +$520K |
|
214
RenaissanceRe
RNR
$11.3B
| $14.6M | 0.08% |
58,768
-2,903
| -5% | -$722K |
|
215
Mueller Industries
MLI
$10.8B
| $14.6M | 0.08% |
183,465
+119,257
| +186% | +$9.46M |
|
216
FedEx
FDX
$53.7B
| $14.5M | 0.08% |
51,662
-2,615
| -5% | -$736K |
|
217
AutoZone
AZO
$70.6B
| $14.5M | 0.08% |
4,532
-193
| -4% | -$618K |
|
218
American Electric Power
AEP
$57.8B
| $14.5M | 0.08% |
157,034
-5,916
| -4% | -$546K |
|
219
Jefferies Financial Group
JEF
$13.1B
| $14.5M | 0.08% |
184,347
-8,295
| -4% | -$650K |
|
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $14.4M | 0.08% |
164,300
-117,900
| -42% | -$10.4M |
|
221
HP
HPQ
$27.4B
| $14.4M | 0.08% |
441,708
-14,878
| -3% | -$485K |
|
222
GameStop
GME
$10.1B
| $14.4M | 0.08% |
459,671
+1,111
| +0.2% | +$34.8K |
|
223
Equity Lifestyle Properties
ELS
$12B
| $14.4M | 0.08% |
216,161
-4,388
| -2% | -$292K |
|
224
Toll Brothers
TOL
$14.2B
| $14.4M | 0.08% |
114,250
-7,134
| -6% | -$899K |
|
225
Axon Enterprise
AXON
$57.2B
| $14.3M | 0.08% |
24,139
+5,002
| +26% | +$2.97M |
|