CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,016
New
Increased
Reduced
Closed

Top Buys

1 +$50M

Top Sells

1 +$851M
2 +$755M
3 +$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

1 Utilities 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRST icon
2651
Trustco Bank Corp NY
TRST
$763M
-9,712
TRTX
2652
TPG RE Finance Trust
TRTX
$724M
-29,219
TWST icon
2653
Twist Bioscience
TWST
$2.57B
-29,040
UHG icon
2654
United Homes Group
UHG
$120M
-4,253
UHS icon
2655
Universal Health Services
UHS
$12.7B
-13,476
UHT
2656
Universal Health Realty Income Trust
UHT
$530M
-6,709
UPS icon
2657
United Parcel Service
UPS
$88B
-163,121
UTMD icon
2658
Utah Medical Products
UTMD
$195M
-1,542
UTZ icon
2659
Utz Brands
UTZ
$897M
-32,300
UUUU icon
2660
Energy Fuels
UUUU
$6.68B
-91,873
UVE icon
2661
Universal Insurance Holdings
UVE
$830M
-11,541
UVV icon
2662
Universal Corp
UVV
$1.38B
-12,573
UVSP icon
2663
Univest Financial
UVSP
$952M
-14,173
VMC icon
2664
Vulcan Materials
VMC
$39.6B
-38,081
VMEO
2665
DELISTED
Vimeo
VMEO
-71,171
VMD icon
2666
Viemed Healthcare
VMD
$281M
-16,801
VMI icon
2667
Valmont Industries
VMI
$8.77B
-22,129
VNDA icon
2668
Vanda Pharmaceuticals
VNDA
$454M
-27,927
VNO icon
2669
Vornado Realty Trust
VNO
$5.99B
-183,456
WEYS icon
2670
Weyco Group
WEYS
$288M
-2,966
WFC icon
2671
Wells Fargo
WFC
$272B
-733,540
WFRD icon
2672
Weatherford International
WFRD
$6.56B
-81,252
WGO icon
2673
Winnebago Industries
WGO
$1.3B
-14,508
WGS icon
2674
GeneDx Holdings
WGS
$2.75B
-6,258
WH icon
2675
Wyndham Hotels & Resorts
WH
$5.5B
-85,933