CRBG Corebridge Financial Inc. Common Stock
À propos de Corebridge Financial Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
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Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
Corebridge was formed by an AIG spin-off of the company via IPO in 2022. In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. In 2025, the company joined the Fortune 500.
History
Corebridge Financial was formed when AIG spun off the company in September 2022. In September 2024, the Corebridge brand name replaced AIG on the America Tower of the American General Center, its headquarters. In May 2026, AIG agreed to sell its remaining shares in Corebridge Financial, the culmination of a five-year separation process.
Early history
The American General Insurance Company was formed on May 8, 1926 by Gus Sessions Wortham in Houston, Texas. Wortham worked for the Texas Fire Rating Board in Austin, Texas before moving to Houston in 1912. Before starting American General, he worked at his father's insurance company, John L. Wortham & Son Agency, until his death in 1924. Following his father's death, Wortham began the company in response to a Texas Commissions of Appeal ruling allowing that insurance companies may merge several lines of business.
In 1953, American General hired life insurance veteran Benjamin N. Woodson as president. Woodson previously served at Mutual Trust Life Insurance Company, the National Association of Life Underwriters, and various other roles. Woodson would eventually succeed Wortham as CEO of the company in 1972 where he remained until retiring in 1978.
In 1995, the company was the subject of Unitrin, Inc. v. American General Corp. American General tendered an offer for a controlling block of shares of Unitrin. The Board of Directors of Unitrin, who held 23% of the shares, did not think the price offered was adequate and so initiated a poison pill and offered a buyback to increase their holdings to 28% of the total shares. It became the leading case on a board of directors' ability to use defensive measures, such as poison pills or buybacks, to prevent a hostile takeover.
NLT Corporation
The NLT Corporation was formed in 1900 as the National Sick and Accident Association. The Nashville, Tennessee firm became one of the country's largest life insurance companies. American General (AGC) announced a hostile takeover bid for NLT, which made a counter-offer to buy out AGC. In 1982, AGC, which had owned Nashville rival L&C since the 1960s, prevailed. Having acquired NLT, AGC merged the former rivals over the next decade and spun off the non-core assets of NLT, particularly its entertainment properties. The Grand Ole Opry, Opryland theme park, WSM, and then fledgling cable television network The Nashville Network (TNN) were sold to what became Gaylord Entertainment Company.
Acquisitions
In 1977, American General acquired The Variable Annuity Life Insurance Company (VALIC), a provider of tax-deferred retirement plans for employees in education, healthcare, government, and non-profit organizations. VALIC companies include VALIC Financial Advisors, Inc. and VALIC Retirement Services Company, which operate as Corebridge Financial subsidiaries within Corebridge Retirement Services.
In 1983, American General acquired Gulf United's insurance operations.
AIG agreed to acquire annuity provider SunAmerica Inc. in 1998, with the $18 billion stock transaction then reported as the second-largest in the history of the insurance industry.
In 2001, it was announced that American General would be acquired by Prudential plc in a deal worth $26.6 billion. The deal was later called off after negative Prudential shareholder reaction. After the deal failed to go through, AIG announced plans to acquire American General for $23 billion in stock. American General would continue to operate under AIG as their life insurance and retirement services subsidiary. In 2003, Old Line Life Insurance merged with American General.
IPO and spin-off from AIG
Corebridge was formed as a result of a spin-off of AIG's retirement, life insurance, and wealth management segments. In 2020, AIG announced plans to perform the spin-off with a 2022 IPO. In July 2021, the company announced that Blackstone Group would acquire 9.9% of the new unit for $2.2 billion cash. Blackstone and AIG also entered a long-term asset management agreement for about one quarter of AIG's life and retirement portfolio, set to increase in subsequent years. The new company was launched on September 15, 2022, in the largest IPO of 2022 to date, which raised a total of $1.68 billion.
In September 2023, it was announced Corebridge would sell its subsidiary, the London-headquartered life insurance company AIG Life Limited (AIG Life UK) to the British multinational insurance company, Aviva for £460 million. Corebridge sold subsidiary Irish health insurer Laya Healthcare to AXA, for €650 million, on October 31, 2023.
In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. On December 31, 2025, Nippon became the company's largest shareholder, with a 24.6% stake.
In June 2025, Corebridge entered into an agreement with Venerable Holdings subsidiary Corporate Solutions Life Reinsurance Company to reinsure all variable annuities of its individual retirement business, valued at $51 billion as of March 31, 2025. The transaction was valued at $2.8 billion and closed in stages, in August 2025, and in January 2026.
In March 2026, Corebridge Financial announced a merger with Equitable Holdings through an all-stock merger worth $22 billion, which would create a combined company with $1.5 trillion in assets under management and over 12 million clients.
Corebridge was included among the Fortune 500 and the S&P 400 in 2025.
The company was ranked first among annuity providers in the JD Power 2026 Life & Annuity Distribution Partner Experience Study.
PGA of America
The company is the official life insurance and retirement partner of the PGA of America, as originally formed in 2019 under AIG. The Corebridge Financial team is a group of PGA of America golf professionals that qualify to play in the PGA Championship by placing in the Top 20 of the PGA Professional Championship. Michael Block has been a consistent member of this team, including when he famously hit a hole-in-one at the 2023 PGA Championship at Oak Hill.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CRBG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CRBG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 16 juin 2026 | $0,2500 |
| 17 mars 2026 | $0,2500 |
| 17 décembre 2025 | $0,2400 |
| 16 septembre 2025 | $0,2400 |
| 16 juin 2025 | $0,2400 |
| 17 mars 2025 | $0,2400 |
| 17 décembre 2024 | $0,2300 |
| 16 septembre 2024 | $0,2300 |
| 14 juin 2024 | $0,2300 |
| 14 mars 2024 | $0,2300 |
| 14 décembre 2023 | $0,2300 |
| 10 novembre 2023 | $1,1600 |
| 14 septembre 2023 | $0,2300 |
| 15 juin 2023 | $0,8500 |
| 16 mars 2023 | $0,2300 |
| 15 décembre 2022 | $0,2300 |
| 6 octobre 2022 | $0,2300 |
CRBG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 23,8%
- Achat 12 57,1%
- Conserver 4 19,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.12 | $1.11 | 0.01% |
| 31 mars 2026 | $1.05 | $1.06 | -0.01% |
| 31 décembre 2025 | $1.22 | $1.13 | 0.09% |
| 30 septembre 2025 | $0.96 | $1.11 | -0.15% |
| 30 juin 2025 | $1.36 | $1.18 | 0.18% |
| 31 mars 2025 | $1.16 | $1.17 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CRBG | — | -44.4 | -1.2% | — | — | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B | |
| SG&A Expense | $2.00B | $2.02B | $2.28B | $2.32B | $2.10B | |
| Operating Expenses | · | · | · | $773M | $-2.23B | |
| Interest Expense | $552M | $554M | $580M | $534M | $389M | |
| Pretax Income | $-541M | $2.80B | $940M | $10.49B | $11.25B | |
| Income Tax | $-151M | $600M | $-96M | $2.01B | $2.08B | |
| Net Income | $-366M | $2.23B | $1.10B | $8.16B | $8.24B | |
| EPS (Basic) | $-0.68 | $3.73 | $1.72 | $12.63 | · | |
| EPS (Diluted) | $-0.68 | $3.72 | $1.71 | $12.60 | · | |
| Shares (Basic) | 539,300,000 | 598,000,000 | 643,300,000 | 646,100,000 | · | |
| Shares (Diluted) | 539,300,000 | 599,200,000 | 645,200,000 | 647,400,000 | · | |
| EBITDA | · | $193M | $366M | $1.02B | · |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $806M | $612M | $552M | $537M | |
| PP&E (Net) | · | · | · | $440M | $323M | |
| Goodwill | · | · | $117M | $175M | $192M | |
| Intangibles | · | · | $0 | $12M | $18M | |
| Total Assets | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Short-term Debt | $0 | $1.10B | $250M | $1.50B | $8.32B | |
| Total Liabilities | $399.59B | $377.07B | $366.63B | $350.00B | $387.28B | |
| Long-term Debt | · | · | · | $7.87B | $427M | |
| Total Debt | · | $1.10B | $250M | $1.50B | · | |
| Common Stock | · | · | $6M | $6M | · | |
| Retained Earnings | $18.37B | $19.26B | $17.57B | $18.21B | $8.86B | |
| Treasury Stock | $4.38B | $2.28B | $503M | $0 | · | |
| AOCI | $-9.45B | $-13.68B | $-13.46B | $-16.86B | $10.17B | |
| Stockholders' Equity | $13.20B | $11.46B | $11.77B | $9.38B | $27.09B | |
| Liabilities + Equity | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Shares Outstanding | 496,373,746 | 561,485,033 | 621,664,326 | 645,000,000 | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $556M | $193M | $366M | $585M | $413M | |
| Deferred Tax | $337M | $635M | $-402M | $1.13B | $136M | |
| Amort. of Intangibles | · | · | · | $4M | $7M | |
| Other Non-cash | · | $-907M | $2.29B | $-7.59B | · | |
| Operating Cash Flow | $2.02B | $2.15B | $3.36B | $2.62B | $2.40B | |
| Investing Cash Flow | $-13.33B | $-11.54B | $-5.48B | $-7.25B | $-1.97B | |
| Debt Issued | · | · | · | $7.45B | $0 | |
| Net Debt Issued | · | $-982M | · | $7.45B | · | |
| Stock Issued | $0 | $1M | $0 | $0 | · | |
| Stock Repurchased | $2.12B | $1.79B | $498M | $0 | $0 | |
| Net Stock Activity | · | $-1.79B | $-498M | · | · | |
| Dividends Paid | $511M | $544M | $1.72B | $876M | $0 | |
| Financing Cash Flow | $10.94B | $9.58B | $2.11B | $4.67B | $-753M | |
| Net Change in Cash | $-371M | $196M | $-2M | $32M | $-317M | |
| Taxes Paid | $192M | $252M | $20M | $1.10B | $1.91B |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | · | 11.9% | 5.9% | 30.5% | · | |
| Pretax Margin | · | 14.9% | 5.0% | 39.2% | · | |
| EBITDA Margin | · | 1.0% | 1.9% | 3.8% | · | |
| ROA | · | 0.58% | 0.30% | 2.1% | · | |
| ROE | · | 19.2% | 10.4% | 46.2% | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.1 | 0.0 | 0.2 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -0.49% | -23.9% | 6.2% | 54.4% | |
| Revenue CAGR 3Y | -9.2% | -7.0% | 7.7% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | |
| EPS YoY | · | 117.5% | -86.4% | · | · | |
| Net Income YoY | · | 102.0% | -86.5% | -1.0% | 1184.0% | |
| Net Income CAGR 3Y | · | -35.3% | 19.8% | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $18.48B | $18.71B | $18.80B | $24.70B | · | |
| Net Income TTM | $-366M | $2.23B | $1.10B | $8.16B | · | |
| Market Cap | · | $16.81B | $13.47B | · | · | |
| Enterprise Value | · | $17.10B | $13.10B | · | · | |
| P/E | -44.4 | 8.0 | 12.7 | 1.6 | · | |
| P/S | · | 0.9 | 0.7 | · | · | |
| P/B | · | 1.5 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.2 | · | · | |
| P / Cash Flow | · | 7.8 | 4.0 | · | · | |
| EV / EBITDA | · | 88.6 | 35.8 | · | · | |
| EV / Revenue | · | 0.9 | 0.7 | · | · | |
| Dividend Yield | · | 3.2% | 12.8% | · | · | |
| Earnings Yield | -2.2% | 12.4% | 7.9% | 62.8% | · | |
| Payout Ratio | · | 24.4% | 156.0% | 10.8% | · | |
| Annual Payout | $511M | $544M | $1.72B | $876M | · |
Compte de résultat 11
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.73B | $5.42B | $2.74B | $3.59B | $6.56B | $2.60B | $3.71B | $5.84B | $3.28B | $5.50B | $5.76B | $4.26B | $4.13B | $6.54B | $6.79B | $7.24B | |
| SG&A Expense | $442M | $481M | $535M | $544M | $437M | $475M | $532M | $572M | $485M | $611M | $604M | $582M | $582M | $578M | $577M | $586M | |
| Interest Expense | $132M | $135M | $137M | $148M | $145M | $133M | $138M | $138M | $139M | $135M | $134M | $172M | $177M | $149M | $127M | $81M | |
| Pretax Income | $971M | $-42M | $-608M | $-862M | $2.92B | $-1.59B | $456M | $1.02B | $-1.76B | $2.46B | $911M | $-669M | $-307M | $3.17B | $3.33B | $4.30B | |
| Income Tax | $173M | $-179M | $60M | $-205M | $703M | $-407M | $115M | $189M | $-432M | $392M | $160M | $-216M | $-139M | $640M | $652M | $859M | |
| Net Income | $814M | $144M | $-660M | $-664M | $2.17B | $-1.18B | $365M | $878M | $-1.31B | $2.10B | $771M | $-459M | $-207M | $2.41B | $2.59B | $3.37B | |
| EPS (Basic) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.60 | $1.41 | $-2.05 | $3.29 | $1.18 | $-0.70 | $-0.34 | $3.73 | $4.02 | $5.22 | |
| EPS (Diluted) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.59 | $1.41 | $-2.05 | $3.28 | $1.18 | $-0.70 | $-0.36 | $3.72 | $4.02 | $5.22 | |
| Shares (Basic) | -1,108,100,000 | 539,100,000 | 550,300,000 | 558,000,000 | -1,224,700,000 | 587,100,000 | 611,600,000 | 624,000,000 | -1,297,200,000 | 639,000,000 | 650,700,000 | 650,800,000 | -1,289,600,000 | 645,700,000 | 645,000,000 | 645,000,000 | |
| Shares (Diluted) | -1,109,600,000 | 540,600,000 | 550,300,000 | 558,000,000 | -1,225,400,000 | 587,100,000 | 612,600,000 | 624,900,000 | -1,298,800,000 | 641,000,000 | 652,200,000 | 650,800,000 | -1,289,000,000 | 646,400,000 | 645,000,000 | 645,000,000 | |
| EBITDA | · | · | · | $89M | · | · | · | $64M | · | · | · | $105M | · | · | · | · |
Bilan 13
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $316M | $290M | $393M | $806M | $530M | $637M | $410M | $612M | $569M | $751M | $465M | $552M | $382M | · | · | |
| Total Assets | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Short-term Debt | $0 | $0 | $101M | $1.10B | $1.10B | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Total Liabilities | $399.59B | $396.97B | $385.99B | $377.19B | $377.07B | $384.98B | $370.68B | $373.20B | · | $346.34B | $356.00B | $354.23B | · | $346.20B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.87B | · | · | |
| Total Debt | · | $0 | $101M | $1.10B | · | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Common Stock | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $6M | · | $6M | · | · | |
| Retained Earnings | $18.37B | $17.68B | $17.67B | $18.46B | $19.26B | $17.22B | $18.54B | $18.31B | · | $19.77B | $17.81B | $17.59B | · | $16.78B | · | · | |
| Treasury Stock | $4.38B | $3.27B | $2.88B | $2.57B | $2.28B | $1.88B | $1.16B | $717M | · | $249M | $202M | · | · | · | · | · | |
| AOCI | $-9.45B | $-9.03B | $-10.63B | $-12.05B | $-13.68B | $-9.88B | $-14.51B | $-14.14B | · | $-19.29B | $-15.18B | $-14.07B | · | $-17.29B | · | · | |
| Stockholders' Equity | $13.20B | $13.54B | $12.30B | $11.98B | $11.46B | $13.61B | $11.00B | $11.58B | · | $8.37B | $10.56B | $11.55B | · | $7.53B | · | · | |
| Liabilities + Equity | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Shares Outstanding | 496,373,746 | 532,107,659 | 543,187,030 | 553,103,547 | 561,485,033 | 574,391,645 | 600,327,401 | 615,410,683 | · | 633,484,516 | 635,957,236 | 648,129,652 | · | · | · | · |
Flux de trésorerie 13
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $199M | $94M | $89M | $61M | $36M | $32M | $64M | $20M | $107M | $134M | $105M | $123M | $139M | $166M | $157M | |
| Other Non-cash | · | · | · | $950M | · | · | · | $-344M | · | · | · | $655M | · | · | · | · | |
| Operating Cash Flow | $1.88B | $24M | $-259M | $375M | $1.48B | $83M | $-9M | $598M | $767M | $1.02B | $1.27B | $301M | $471M | $1.61B | $538M | $-3M | |
| Investing Cash Flow | $-3.47B | $-3.32B | $-2.67B | $-3.87B | $-1.35B | $-6.22B | $-1.32B | $-2.65B | $-2.21B | $-2.38B | $587M | $-1.48B | $-3.92B | $-875M | $-1.21B | $-1.25B | |
| Debt Issued | · | · | $44M | $8M | · | · | $44M | $57M | · | $496M | $107M | $39M | · | $990M | · | · | |
| Net Debt Issued | · | · | · | $-67M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1.11B | $380M | $311M | $321M | $398M | $715M | $436M | $243M | $252M | $46M | $200M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-321M | · | · | · | $-242M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $119M | $128M | $131M | $133M | $129M | $133M | $139M | $143M | $876M | $146M | $551M | $149M | $296M | $0 | $290M | $290M | |
| Financing Cash Flow | $1.72B | $3.32B | $2.83B | $3.07B | $146M | $6.03B | $1.56B | $1.84B | $1.45B | $1.19B | $-1.59B | $1.06B | $3.64B | $-820M | $602M | $1.25B | |
| Net Change in Cash | $131M | $26M | $-103M | $-425M | $277M | $-106M | $227M | $-202M | $12M | $-169M | $264M | $-109M | $189M | $-85M | $-71M | $-1M | |
| Taxes Paid | $-27M | $10M | $198M | $11M | $7M | $2M | $241M | $2M | $247M | $8M | $-239M | $4M | $50M | $195M | $338M | $518M |
Rentabilité 5
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 2.7% | -24.1% | -18.5% | · | -45.3% | 9.8% | 15.0% | · | 38.2% | 13.4% | -10.8% | · | 32.9% | · | · | |
| Pretax Margin | · | -0.78% | -22.2% | -24.0% | · | -60.9% | 12.3% | 17.4% | · | 44.7% | 15.8% | -15.7% | · | 43.4% | · | · | |
| EBITDA Margin | · | · | · | 2.5% | · | · | · | 1.1% | · | · | · | 2.5% | · | · | · | · | |
| ROA | · | 0.04% | -0.17% | -0.17% | · | -0.31% | 0.10% | 0.23% | · | 0.59% | 0.42% | -0.25% | · | 1.3% | · | · | |
| ROE | · | 1.1% | -5.7% | -5.6% | · | -10.8% | 3.4% | 7.6% | · | 26.4% | 14.6% | -7.9% | · | 62.5% | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · |
Efficacité 1
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $14.35B | $12.64B | $15.73B | · | $17.65B | $20.81B | $21.36B | · | $22.06B | $23.35B | $24.83B | · | $26.09B | · | · | |
| Net Income TTM | · | $-2.36B | $-2.14B | $-605M | · | $2.16B | $4.12B | $3.29B | · | $4.82B | $5.31B | $7.91B | · | $9.79B | · | · | |
| Market Cap | · | $17.05B | $19.28B | $17.46B | · | $16.75B | $17.48B | $17.68B | · | $12.51B | $11.23B | $10.38B | · | · | · | · | |
| Enterprise Value | · | $16.74B | $19.09B | $18.17B | · | $16.22B | $17.09B | $17.52B | · | $12.94B | $11.98B | $11.42B | · | · | · | · | |
| P/E | · | -7.7 | -9.3 | -26.1 | · | 8.9 | 4.5 | 5.6 | · | 2.6 | 2.1 | 1.3 | · | · | · | · | |
| P/S | · | 1.2 | 1.5 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Tangible Book | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | · | · | 46.6 | · | · | · | 29.6 | · | · | · | 34.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 204.2 | · | · | · | 273.8 | · | · | · | 108.7 | · | · | · | · | |
| EV / Revenue | · | 1.2 | 1.5 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | -12.9% | -10.8% | -3.8% | · | 11.2% | 22.2% | 18.0% | · | 37.9% | 46.6% | 76.5% | · | · | · | · | |
| Payout Ratio | · | · | · | -20.0% | · | · | · | 16.3% | · | · | · | -32.5% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B |
| Résultat net | $-366M | $2.23B | $1.10B | $8.16B | $8.24B |
| BPA dilué | $-0.68 | $3.72 | $1.71 | $12.60 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.1 | 0.0 | 0.2 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 481 déclarants · $6.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 80 (-1 vs T. préc.) | 50 (-28 vs T. préc.) | 142 (0 vs T. préc.) | 168 (+4 vs T. préc.) | +61.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Blackstone Inc. | $1 773 975 581 | 61 962 123 | 25,90% | Actions |
| NORGES BANK | $406 888 959 | 14 211 979 | 5,94% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $333 381 749 | 11 644 490 | 4,87% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $333 202 868 | 11 638 242 | 4,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $321 457 525 | 11 227 996 | 4,69% | Actions |
| FMR LLC | $321 298 120 | 11 222 428 | 4,69% | Actions |
| STATE STREET CORP | $300 873 529 | 10 509 030 | 4,39% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $298 721 469 | 10 433 863 | 4,36% | Actions |
| DONALD SMITH & CO., INC. | $168 133 740 | 5 872 642 | 2,45% | Actions |
| Davis Asset Management, L.P. | $166 054 000 | 5 800 000 | 2,42% | Actions |
| Castle Hook Partners LP | $165 688 252 | 5 787 225 | 2,42% | Actions |
| Clearbridge Investments, LLC | $128 538 804 | 4 489 655 | 1,88% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $103 827 544 | 3 639 365 | 1,52% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96 695 391 | 3 377 415 | 1,41% | Actions |
| TOMS Capital Investment Management LP | $88 037 250 | 3 075 000 | 1,29% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79 723 871 | 2 784 627 | 1,16% | Actions |
| VIKING GLOBAL INVESTORS LP | $76 710 392 | 2 679 371 | 1,12% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $75 210 323 | 2 626 976 | 1,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 435 474 | 2 180 771 | 0,91% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $60 893 262 | 2 126 904 | 0,89% | Actions |
| AustralianSuper Pty Ltd | $53 252 659 | 1 860 030 | 0,78% | Actions |
| GOLDMAN SACHS GROUP INC | $52 722 088 | 1 841 498 | 0,77% | Actions |
| Woodline Partners LP | $50 769 808 | 1 773 308 | 0,74% | Actions |
| VANGUARD GROUP INC | $49 224 014 | 1 631 555 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $44 094 094 | 1 540 136 | 0,64% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $43 759 669 | 1 528 455 | 0,64% | Actions |
| MILLENNIUM MANAGEMENT LLC | $36 436 828 | 1 272 680 | 0,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $35 167 603 | 1 228 348 | 0,51% | Actions |
| FACTORY MUTUAL INSURANCE CO | $33 461 313 | 1 168 750 | 0,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $33 412 784 | 1 167 055 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $32 351 900 | 1 130 000 | 0,47% | Option d'achat |
| BANK OF MONTREAL /CAN/ | $30 210 548 | 1 055 206 | 0,44% | Actions |
| BRUNI J V & CO /CO | $28 926 177 | 1 010 345 | 0,42% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24 948 354 | 871 406 | 0,36% | Actions |
| Cander Asset Management LP | $24 496 200 | 855 613 | 0,36% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23 065 244 | 805 632 | 0,34% | Actions |
| SOROS FUND MANAGEMENT LLC | $21 008 350 | 733 788 | 0,31% | Actions |
| Governors Lane LP | $20 670 860 | 722 000 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $19 982 035 | 697 942 | 0,29% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19 598 609 | 684 548 | 0,29% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 407 000 | 677 865 | 0,28% | Actions |
| Swiss National Bank | $19 355 741 | 676 065 | 0,28% | Actions |
| Point72 Asset Management, L.P. | $19 125 584 | 668 026 | 0,28% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $18 291 449 | 638 891 | 0,27% | Actions |
| SEI INVESTMENTS CO | $16 367 400 | 571 687 | 0,24% | Actions |
| ALGERT GLOBAL LLC | $16 365 337 | 571 615 | 0,24% | Actions |
| Robeco Institutional Asset Management B.V. | $15 829 298 | 552 892 | 0,23% | Actions |
| Sound Income Strategies, LLC | $15 562 243 | 543 564 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 975 609 | 523 074 | 0,22% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $14 852 442 | 518 772 | 0,22% | Actions |
| HARRIS ASSOCIATES L P | $14 667 149 | 512 300 | 0,21% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $14 273 315 | 498 544 | 0,21% | Actions |
| California Public Employees Retirement System | $13 560 743 | 473 655 | 0,20% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $13 346 304 | 466 165 | 0,19% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $13 332 123 | 441 900 | 0,19% | Actions |
| Squarepoint Ops LLC | $12 788 162 | 446 670 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 095 827 | 506 950 | 0,18% | Actions |
| SEVEN GRAND MANAGERS, LLC | $11 452 000 | 400 000 | 0,17% | Actions |
| Arbiter Partners Capital Management LLC | $11 370 548 | 397 155 | 0,17% | Actions |
| Retirement Systems of Alabama | $10 972 963 | 383 268 | 0,16% | Actions |
| Eurizon Capital SGR S.p.A. | $10 437 878 | 364 555 | 0,15% | Actions |
| Governors Lane LP | $10 335 430 | 361 000 | 0,15% | Option de vente |
| Caption Management, LLC | $10 335 430 | 361 000 | 0,15% | Option d'achat |
| CITADEL ADVISORS LLC | $10 044 234 | 350 829 | 0,15% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $9 893 955 | 345 580 | 0,14% | Actions |
| Bridgewater Associates, LP | $9 768 499 | 341 198 | 0,14% | Actions |
| Cambria Investment Management, L.P. | $9 581 774 | 334 676 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $9 414 947 | 328 849 | 0,14% | Actions |
| AMERIPRISE FINANCIAL INC | $9 113 644 | 318 325 | 0,13% | Actions |
| Allianz Asset Management GmbH | $9 034 311 | 315 554 | 0,13% | Actions |
| Interval Partners, LP | $8 847 271 | 309 021 | 0,13% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8 802 581 | 307 456 | 0,13% | Actions |
| AQR Arbitrage LLC | $8 680 960 | 303 212 | 0,13% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $8 661 434 | 302 530 | 0,13% | Actions |
| BlackRock, Inc. | $8 439 408 | 294 775 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 959 112 | 277 999 | 0,12% | Actions |
| Brandywine Global Investment Management, LLC | $7 830 050 | 259 531 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 626 897 | 319 652 | 0,11% | Actions |
| Jefferies Financial Group Inc. | $6 744 484 | 235 574 | 0,10% | Actions |
| Cinctive Capital Management LP | $6 165 413 | 215 348 | 0,09% | Actions |
| Lighthouse Investment Partners, LLC | $6 056 133 | 211 531 | 0,09% | Actions |
| MORGAN STANLEY | $5 842 558 | 204 071 | 0,09% | Actions |
| AVIVA PLC | $5 666 163 | 197 910 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 665 877 | 197 900 | 0,08% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 643 717 | 197 126 | 0,08% | Actions |
| MACQUARIE GROUP LTD | $5 641 141 | 197 036 | 0,08% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5 442 706 | 190 105 | 0,08% | Actions |
| BARCLAYS PLC | $5 333 970 | 186 307 | 0,08% | Actions |
| Kerusso Capital Management LLC | $5 146 958 | 179 775 | 0,08% | Actions |
| Legal & General Group Plc | $5 041 770 | 176 101 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $4 588 527 | 160 270 | 0,07% | Actions |
| APG Asset Management N.V. | $4 425 367 | 176 721 | 0,06% | Actions |
| ExodusPoint Capital Management, LP | $4 275 633 | 149 341 | 0,06% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $4 246 860 | 148 336 | 0,06% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 212 303 | 147 129 | 0,06% | Actions |
| Engineers Gate Manager LP | $4 185 821 | 146 204 | 0,06% | Actions |
| ASR Vermogensbeheer N.V. | $4 162 703 | 145 409 | 0,06% | Actions |
| PEAK6 LLC | $4 121 861 | 143 970 | 0,06% | Actions |
| CAXTON ASSOCIATES LLP | $4 119 828 | 143 899 | 0,06% | Actions |
| Holocene Advisors, LP | $3 970 952 | 138 699 | 0,06% | Actions |
Initiés de la société 35 initiés · 22 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin T. Hogan | Chief Executive Officer | 19 février 2025 A | 337 084 | 0 | 0 | $0 |
| Elias F. Habayeb | Chief Financial Officer | 19 février 2025 A | 2 511 952 | 0 | 0 | $0 |
| Timothy M Heslin | President of Life Insurance | 19 février 2025 A | 64 887 | 0 | 0 | $0 |
| Todd P Solash | President, IR and Life | 1 mars 2023 F | 292 430 | 0 | 0 | $0 |
| Christopher Brian Smith | Chief Operating Officer | 19 février 2025 A | 30 497 | 0 | 0 | $0 |
| Elizabeth B Cropper | EVP & Chief Human Res. Officer | 19 février 2025 A | 44 944 | 0 | 0 | $0 |
| John P Byrne | EVP and PFD | 19 février 2025 A | 25 242 | 0 | 0 | $0 |
| Bryan A Pinsky | Pres of Individual Insurance | 19 février 2025 A | 59 898 | 0 | 0 | $0 |
| Steven Douglas Caldwell JR | Chief Risk Officer | 19 février 2025 A | 24 163 | 0 | 0 | $0 |
| Lisa Longino | Chief Investment Officer | 19 février 2025 A | 109 734 | 0 | 0 | $0 |
| Christopher Filiaggi | Chief Accounting Officer | 19 février 2025 A | 26 610 | 0 | 0 | $0 |
| Elizabeth Palmer | Chief Marketing Officer | 19 février 2025 A | 91 709 | 0 | 0 | $0 |
| Terri N Fiedler | Pres. of Retirement Services | 19 février 2025 A | 175 944 | 0 | 0 | $0 |
| Jonathan J Novak | Pres of Institutional Markets | 19 février 2025 A | 162 506 | 0 | 0 | $0 |
| David Ditillo | Chief Information Officer | 19 février 2025 A | 125 856 | 0 | 0 | $0 |
| Amber Miller | EVP and Chief Auditor | 19 février 2025 A | 46 580 | 0 | 0 | $0 |
| Polly N. Klane | EVP and General Counsel | 19 février 2025 A | 61 965 | 0 | 0 | $0 |
| Christine Nixon | General Counsel and Corp. Sec. | 4 mars 2024 F | 113 113 | 0 | 0 | $0 |
| Alan Leonard Smith | Chief Human Resources Officer | 1 mars 2024 F | 66 740 | 0 | 0 | $0 |
| Constance Hunter | Head of Strategy | 20 juin 2023 A | 35 277 | 0 | 0 | $0 |
| Katherine Ann Anderson | Chief Risk Officer | 1 mars 2023 F | 52 872 | 0 | 0 | $0 |
| Robert J Scheinerman | EVP & Pres. Group Retirement | 14 septembre 2022 A | 202 782 | 0 | 0 | $0 |
| Keith Gubbay | Administrateur | 13 janvier 2025 A | 2 334 | 0 | 0 | $0 |
| Colin J. Parris | Administrateur | 13 janvier 2025 A | 2 334 | 0 | 0 | $0 |
| Christina Banthin | Administrateur | 23 décembre 2024 F | 29 890 | 0 | 0 | $0 |
| Edward Peter Bousa | Administrateur | 24 août 2024 A | 5 292 | 0 | 0 | $0 |
| Deborah R Leone | Administrateur | 21 juin 2024 A | 7 576 | 0 | 0 | $0 |
| Amy L. Schioldager | Administrateur | 21 juin 2024 A | 23 402 | 0 | 0 | $0 |
| Alan B. Colberg | Administrateur | 21 juin 2024 A | 53 402 | 0 | 0 | $0 |
| Christopher S. Lynch | Administrateur | 21 juin 2024 A | 23 402 | 0 | 0 | $0 |
| Mia W Tarpey | Administrateur | 4 juin 2024 F | 57 993 | 0 | 0 | $0 |
| Sabra R. Purtill | Administrateur | 4 mars 2024 F | 106 176 | 0 | 0 | $0 |
| Patricia J Walsh | Administrateur | 20 juin 2023 A | 17 839 | 0 | 0 | $0 |
| Marc Costantini | — | 1 décembre 2025 A | 85 411 | 0 | 0 | $0 |
| Corebridge Financial, Inc. | — | 9 septembre 2024 J | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Nippon Life Insurance Company ×2 dépôts | 9 avril 2026 | 26,70% | Amendement | Fusions et acquisitions / vente | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 122 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,11% | 32 789 NS | 31 mai 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,60% | 3 492 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,08% | 375 579 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,69% | 667 NS | 30 juin 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 51 977 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,43% | 330 660 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,32% | 1 587 451 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 63 030 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 29 388 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,20% | 47 081 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 8 824 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,14% | 674 489 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 4 228 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 689 695 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,10% | 1 232 NS | 31 mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,10% | 9 824 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,09% | 70 467 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,08% | 424 916 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 213 202 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 10 954 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 10 517 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 71 622 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,07% | 1 075 485 NS | 30 avril 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,05% | 95 411 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 16 788 NS | 31 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 323 945 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 140 698 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 15 570 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 147 174 NS | 31 mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 129 103 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 3 265 NS | 31 mai 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,02% | 8 NS | 30 avril 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,02% | 43 739 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 2 022 NS | 29 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 16 038 NS | 30 avril 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,02% | 2 974 NS | 30 avril 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 27 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2 928 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 9 955 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8 316 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 81 047 NS | 30 avril 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 31 758 NS | 30 avril 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,01% | 4 181 NS | 30 avril 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 271 524 NS | 31 mai 2026 | N-PORT |
| TOV · EA Series Trust | 0,01% | 1 235 NS | 30 avril 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 20 323 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 152 598 NS | 31 mai 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,01% | 2 311 NS | 29 mai 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,01% | 3 400 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21 267 NS | 30 avril 2026 | N-PORT |