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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $11.4M | 0.06% |
174,865
-4,102
| -2% | -$268K |
|
327
Stifel
SF
$11.5B
| $11.4M | 0.06% |
121,202
-8,368
| -6% | -$786K |
|
328
American International
AIG
$43.9B
| $11.4M | 0.06% |
155,091
-9,380
| -6% | -$687K |
|
|
SGI
329
Somnigroup International Inc.
SGI
$18.3B
| $11.3M | 0.06% |
207,276
-14,340
| -6% | -$783K |
|
|
HES
330
DELISTED
Hess
HES
| $11.3M | 0.06% |
83,142
-2,595
| -3% | -$352K |
|
331
Baker Hughes
BKR
$44.9B
| $11.3M | 0.06% |
311,646
-9,794
| -3% | -$354K |
|
332
Quanta Services
PWR
$55.5B
| $11.3M | 0.06% |
37,749
-1,034
| -3% | -$308K |
|
333
Humana
HUM
$37B
| $11.2M | 0.06% |
35,454
-891
| -2% | -$282K |
|
334
L3Harris
LHX
$51B
| $11.2M | 0.06% |
47,099
-1,362
| -3% | -$324K |
|
|
335
Western Alliance Bancorporation
WAL
$10B
| $11.2M | 0.06% |
128,986
+128,161
| +15,535% | +$11.1M |
|
336
CoStar Group
CSGP
$37.9B
| $11.1M | 0.06% |
146,625
-3,319
| -2% | -$250K |
|
337
Gartner
IT
$18.6B
| $11.1M | 0.06% |
21,807
-879
| -4% | -$445K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $11M | 0.06% |
123,692
-3,574
| -3% | -$319K |
|
339
Cummins
CMI
$55.1B
| $11M | 0.06% |
34,025
-921
| -3% | -$298K |
|
340
Universal Display
OLED
$6.91B
| $11M | 0.06% |
52,478
-3,036
| -5% | -$637K |
|
341
Novanta
NOVT
$4.18B
| $11M | 0.06% |
61,376
-3,052
| -5% | -$546K |
|
342
Murphy USA
MUSA
$7.47B
| $11M | 0.06% |
22,269
-1,808
| -8% | -$891K |
|
343
Royal Gold
RGLD
$12.2B
| $10.9M | 0.06% |
77,741
-5,402
| -6% | -$758K |
|
344
Royal Caribbean
RCL
$95.7B
| $10.9M | 0.06% |
61,308
-2,175
| -3% | -$386K |
|
|
EXE
345
Expand Energy Corporation Common Stock
EXE
$22.7B
| $10.9M | 0.06% |
132,099
-8,948
| -6% | -$736K |
|
346
Vistra
VST
$63.7B
| $10.9M | 0.06% |
91,590
+1,059
| +1% | +$126K |
|
347
Commercial Metals
CMC
$6.63B
| $10.8M | 0.06% |
197,009
-10,722
| -5% | -$589K |
|
348
Yum! Brands
YUM
$40.1B
| $10.8M | 0.06% |
77,341
-2,441
| -3% | -$341K |
|
349
TD Synnex
SNX
$12.3B
| $10.8M | 0.06% |
89,938
-8,342
| -8% | -$1M |
|
350
Edwards Lifesciences
EW
$47.5B
| $10.8M | 0.06% |
163,292
-4,674
| -3% | -$308K |
|