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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $13.8M | 0.07% |
186,570
-6,031
| -3% | -$445K |
|
252
Microchip Technology
MCHP
$35.6B
| $13.7M | 0.07% |
170,296
-6,113
| -3% | -$491K |
|
253
UFP Industries
UFPI
$6.08B
| $13.6M | 0.07% |
103,944
-6,252
| -6% | -$820K |
|
254
Service Corp International
SCI
$10.9B
| $13.6M | 0.07% |
172,170
-11,987
| -7% | -$946K |
|
255
East-West Bancorp
EWBC
$14.8B
| $13.6M | 0.07% |
163,901
-12,088
| -7% | -$1M |
|
256
Norfolk Southern
NSC
$62.3B
| $13.5M | 0.07% |
54,454
-1,532
| -3% | -$381K |
|
257
eBay
EBAY
$42.3B
| $13.5M | 0.07% |
207,632
-7,744
| -4% | -$504K |
|
258
Crown Holdings
CCK
$11B
| $13.5M | 0.07% |
140,937
-9,959
| -7% | -$955K |
|
259
Cognizant
CTSH
$35.1B
| $13.5M | 0.07% |
175,028
-4,656
| -3% | -$359K |
|
260
Oneok
OKE
$45.7B
| $13.4M | 0.07% |
147,366
-4,789
| -3% | -$436K |
|
261
Digital Realty Trust
DLR
$55.7B
| $13.4M | 0.07% |
82,926
-6,667
| -7% | -$1.08M |
|
262
Fastenal
FAST
$55.1B
| $13.4M | 0.07% |
374,308
-11,092
| -3% | -$396K |
|
263
Marathon Petroleum
MPC
$54.8B
| $13.3M | 0.07% |
81,800
-7,137
| -8% | -$1.16M |
|
264
CACI
CACI
$10.4B
| $13.3M | 0.07% |
26,372
-1,828
| -6% | -$922K |
|
265
Ameriprise Financial
AMP
$46.1B
| $13.3M | 0.07% |
28,312
-1,135
| -4% | -$533K |
|
266
Phillips 66
PSX
$53.2B
| $13.3M | 0.07% |
100,810
-4,254
| -4% | -$559K |
|
267
Verisk Analytics
VRSK
$37.8B
| $13.2M | 0.07% |
49,353
-1,489
| -3% | -$399K |
|
268
TE Connectivity
TEL
$61.7B
| $13.2M | 0.07% |
87,327
-2,922
| -3% | -$441K |
|
269
Simon Property Group
SPG
$59.5B
| $13.2M | 0.07% |
77,931
-7,350
| -9% | -$1.24M |
|
270
Advanced Drainage Systems
WMS
$11.5B
| $13.2M | 0.07% |
83,732
-2,744
| -3% | -$431K |
|
271
Fortune Brands Innovations
FBIN
$7.3B
| $13.1M | 0.07% |
146,756
-11,450
| -7% | -$1.03M |
|
272
NetApp
NTAP
$23.7B
| $13.1M | 0.07% |
106,273
-1,871
| -2% | -$231K |
|
273
Regal Rexnord
RRX
$9.66B
| $13.1M | 0.07% |
78,687
-5,450
| -6% | -$904K |
|
274
Rexford Industrial Realty
REXR
$10.2B
| $13M | 0.07% |
259,019
-15,928
| -6% | -$801K |
|
275
Lantheus
LNTH
$3.72B
| $13M | 0.07% |
118,409
-5,309
| -4% | -$583K |
|