CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+7.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$539M
(+3%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
3,079
New
21
Increased
334
Reduced
2,668
Closed
33
Top Buys
| 1 |
Avantor
AVTR
|
$20.7M |
| 2 |
Palantir
PLTR
|
$18.5M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
CNH
CNH Industrial
CNH
|
$11.4M |
| 5 |
Western Alliance Bancorporation
WAL
|
$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$28M |
| 3 |
Erie Indemnity
ERIE
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$9.99B
| $14.6M | 0.08% |
65,641
-3,584
| -5% | -$800K |
|
227
Wingstop
WING
$8.61B
| $14.6M | 0.08% |
34,998
-2,510
| -7% | -$1.04M |
|
228
Aflac
AFL
$57B
| $14.5M | 0.08% |
130,034
-6,995
| -5% | -$782K |
|
229
Clean Harbors
CLH
$12.7B
| $14.5M | 0.08% |
59,996
-3,460
| -5% | -$836K |
|
230
Bank of New York Mellon
BK
$73B
| $14.5M | 0.08% |
201,448
-7,843
| -4% | -$564K |
|
231
Performance Food Group
PFGC
$16.4B
| $14.5M | 0.08% |
184,517
-12,555
| -6% | -$984K |
|
232
ITT
ITT
$13.3B
| $14.4M | 0.08% |
96,619
-7,481
| -7% | -$1.12M |
|
233
TopBuild
BLD
$12.2B
| $14.4M | 0.08% |
35,498
-4,542
| -11% | -$1.85M |
|
234
Old Dominion Freight Line
ODFL
$31.6B
| $14.4M | 0.08% |
72,369
+405
| +0.6% | +$80.4K |
|
235
CubeSmart
CUBE
$9.47B
| $14.3M | 0.08% |
266,297
-18,254
| -6% | -$983K |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.3M | 0.08% |
126,800
| – | – |
|
237
Dick's Sporting Goods
DKS
$17.6B
| $14.3M | 0.08% |
68,539
-5,162
| -7% | -$1.08M |
|
238
American Homes 4 Rent
AMH
$12.9B
| $14.3M | 0.08% |
372,250
-34,913
| -9% | -$1.34M |
|
239
Sarepta Therapeutics
SRPT
$1.95B
| $14.2M | 0.08% |
113,804
-6,831
| -6% | -$853K |
|
240
Texas Roadhouse
TXRH
$11.2B
| $14.1M | 0.08% |
79,632
-5,663
| -7% | -$1M |
|
241
Fluor
FLR
$6.68B
| $14M | 0.07% |
292,583
-14,503
| -5% | -$692K |
|
242
Williams Companies
WMB
$69.5B
| $14M | 0.07% |
305,720
-9,644
| -3% | -$440K |
|
243
Lamar Advertising Co
LAMR
$12.9B
| $13.9M | 0.07% |
104,176
-7,168
| -6% | -$958K |
|
244
Crown Castle
CCI
$41.9B
| $13.9M | 0.07% |
117,270
-3,126
| -3% | -$371K |
|
245
Neurocrine Biosciences
NBIX
$14.3B
| $13.9M | 0.07% |
120,571
-7,933
| -6% | -$914K |
|
246
United Rentals
URI
$62.8B
| $13.9M | 0.07% |
17,153
-614
| -3% | -$497K |
|
247
The Ensign Group
ENSG
$9.96B
| $13.9M | 0.07% |
96,312
+64,075
| +199% | +$9.22M |
|
248
Saia
SAIA
$8.33B
| $13.8M | 0.07% |
31,624
-2,195
| -6% | -$960K |
|
249
GE HealthCare
GEHC
$34.4B
| $13.8M | 0.07% |
147,208
+4,256
| +3% | +$399K |
|
250
nVent Electric
NVT
$14.8B
| $13.8M | 0.07% |
196,549
-13,437
| -6% | -$944K |
|