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 | |
|---|---|---|---|---|---|---|
|
LLAP
2976
DELISTED
Terran Orbital Corporation
LLAP
| $20.9K | ﹤0.01% |
83,330
+380
| +0.5% | +$95 |
|
2977
Tootsie Roll Industries
TR
$2.95B
| $20.1K | ﹤0.01% |
667
-100
| -13% | -$3.01K |
|
2978
Southland Holdings
SLND
$216M
| $19.9K | ﹤0.01% |
5,385
-33
| -0.6% | -$122 |
|
2979
Rocket Companies
RKT
$40.3B
| $19.8K | ﹤0.01% |
1,030
-33
| -3% | -$633 |
|
2980
Value Line
VALU
$352M
| $19.8K | ﹤0.01% |
425
-3
| -0.7% | -$140 |
|
2981
Prairie Operating Co
PROP
$111M
| $19.6K | ﹤0.01% |
2,239
-14
| -0.6% | -$123 |
|
2982
Liberty Media Series A
FWONA
$22.5B
| $19.3K | ﹤0.01% |
270
-9
| -3% | -$644 |
|
2983
Spectrum Brands
SPB
$1.35B
| $19.2K | ﹤0.01% |
202
-23
| -10% | -$2.19K |
|
2984
Transcontinental Realty Investors
TCI
$407M
| $19K | ﹤0.01% |
659
-5
| -0.8% | -$144 |
|
|
AGR
2985
DELISTED
Avangrid, Inc.
AGR
| $18.9K | ﹤0.01% |
528
-17
| -3% | -$608 |
|
2986
Howard Hughes
HHH
$4.62B
| $17.9K | ﹤0.01% |
231
-19
| -8% | -$1.47K |
|
2987
Liberty Live Group Series C
LLYVK
$8.91B
| $17.8K | ﹤0.01% |
346
-11
| -3% | -$565 |
|
2988
BOK Financial
BOKF
$7.19B
| $17.7K | ﹤0.01% |
169
-5
| -3% | -$523 |
|
2989
Brown-Forman Class A
BF.A
$13.5B
| $17.4K | ﹤0.01% |
362
-12
| -3% | -$577 |
|
2990
United Homes Group
UHG
$244M
| $17.3K | ﹤0.01% |
2,811
-18
| -0.6% | -$111 |
|
|
ELEV
2991
DELISTED
Elevation Oncology
ELEV
| $16.7K | ﹤0.01% |
27,895
-171
| -0.6% | -$103 |
|
2992
Telomir Pharmaceuticals
TELO
$40M
| $16.5K | ﹤0.01% |
2,572
-16
| -0.6% | -$103 |
|
2993
iQIYI
IQ
$2.61B
| $16.4K | ﹤0.01% |
5,742
| – | – |
|
2994
ADT
ADT
$7.23B
| $15.6K | ﹤0.01% |
2,160
-68
| -3% | -$492 |
|
2995
QuantumScape
QS
$4.33B
| $15.2K | ﹤0.01% |
2,648
-44
| -2% | -$253 |
|
|
JBIO
2996
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $15.1K | ﹤0.01% |
206
-1
| -0.5% | -$73 |
|
2997
Verrica Pharmaceuticals
VRCA
$48.7M
| $14.7K | ﹤0.01% |
1,012
-7
| -0.7% | -$102 |
|
2998
Prelude Therapeutics
PRLD
$64.5M
| $14.6K | ﹤0.01% |
7,049
-43
| -0.6% | -$89 |
|
2999
Lennar Class B
LEN.B
$34.2B
| $14.5K | ﹤0.01% |
88
-4
| -4% | -$660 |
|
3000
Birkenstock
BIRK
$9.31B
| $14.4K | ﹤0.01% |
292
+98
| +51% | +$4.83K |
|