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 | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.6B
| $12M | 0.06% |
202,212
-23,059
| -10% | -$1.37M |
|
302
Monolithic Power Systems
MPWR
$41.5B
| $12M | 0.06% |
12,961
-442
| -3% | -$409K |
|
303
Ovintiv
OVV
$10.6B
| $12M | 0.06% |
312,246
-2,750
| -0.9% | -$105K |
|
304
Charter Communications
CHTR
$35.7B
| $11.9M | 0.06% |
36,863
-1,262
| -3% | -$409K |
|
305
Annaly Capital Management
NLY
$14.2B
| $11.9M | 0.06% |
592,471
-40,521
| -6% | -$813K |
|
306
Jefferies Financial Group
JEF
$13.1B
| $11.9M | 0.06% |
192,642
-22,625
| -11% | -$1.39M |
|
307
Lennar Class A
LEN
$36.7B
| $11.9M | 0.06% |
65,303
-2,913
| -4% | -$529K |
|
308
Churchill Downs
CHDN
$7.18B
| $11.8M | 0.06% |
87,610
+2,131
| +2% | +$288K |
|
309
Alcoa
AA
$8.24B
| $11.8M | 0.06% |
305,439
+78,327
| +34% | +$3.02M |
|
310
BWX Technologies
BWXT
$15B
| $11.8M | 0.06% |
108,325
-7,521
| -6% | -$818K |
|
311
Centene
CNC
$14.2B
| $11.7M | 0.06% |
155,434
-5,743
| -4% | -$432K |
|
312
MetLife
MET
$52.9B
| $11.7M | 0.06% |
141,682
-6,352
| -4% | -$524K |
|
313
Dominion Energy
D
$49.7B
| $11.7M | 0.06% |
202,052
-5,674
| -3% | -$328K |
|
314
Kenvue
KVUE
$35.7B
| $11.7M | 0.06% |
504,393
-13,731
| -3% | -$318K |
|
315
Electronic Arts
EA
$42.2B
| $11.6M | 0.06% |
81,196
-3,123
| -4% | -$448K |
|
316
Essent Group
ESNT
$6.29B
| $11.6M | 0.06% |
180,654
-9,600
| -5% | -$617K |
|
317
Ally Financial
ALLY
$12.7B
| $11.6M | 0.06% |
324,700
-21,809
| -6% | -$776K |
|
318
Eagle Materials
EXP
$7.86B
| $11.5M | 0.06% |
40,050
-3,837
| -9% | -$1.1M |
|
|
CNH
319
CNH Industrial
CNH
$14.3B
| $11.5M | 0.06% |
1,037,815
+1,031,109
| +15,376% | +$11.4M |
|
320
Encompass Health
EHC
$12.6B
| $11.5M | 0.06% |
118,981
-8,359
| -7% | -$808K |
|
321
Commault Systems
CVLT
$7.96B
| $11.5M | 0.06% |
74,706
-3,341
| -4% | -$514K |
|
322
American Financial Group
AFG
$11.6B
| $11.5M | 0.06% |
85,326
+2,535
| +3% | +$341K |
|
323
Essential Utilities
WTRG
$11B
| $11.5M | 0.06% |
297,741
-20,555
| -6% | -$793K |
|
324
Hamilton Lane
HLNE
$6.36B
| $11.5M | 0.06% |
68,169
+47,503
| +230% | +$8M |
|
325
Valero Energy
VLO
$48.7B
| $11.4M | 0.06% |
84,577
-3,875
| -4% | -$523K |
|