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 | |
|---|---|---|---|---|---|---|
376
EXL Service
EXLS
$7.26B
| $10.4M | 0.06% |
273,716
-15,067
| -5% | -$575K |
|
377
Cabot Corp
CBT
$4.31B
| $10.4M | 0.06% |
93,410
-5,224
| -5% | -$584K |
|
378
IQVIA
IQV
$31.9B
| $10.4M | 0.06% |
43,717
-3,648
| -8% | -$864K |
|
379
KB Home
KBH
$4.63B
| $10.3M | 0.06% |
120,692
-7,965
| -6% | -$683K |
|
380
Howmet Aerospace
HWM
$71.8B
| $10.3M | 0.06% |
103,145
+1,749
| +2% | +$175K |
|
381
Knight Transportation
KNX
$7B
| $10.3M | 0.06% |
191,370
-13,008
| -6% | -$702K |
|
382
RBC Bearings
RBC
$12.2B
| $10.3M | 0.05% |
34,356
-2,368
| -6% | -$709K |
|
383
Morningstar
MORN
$10.8B
| $10.3M | 0.05% |
32,228
-1,085
| -3% | -$346K |
|
384
KBR
KBR
$6.4B
| $10.3M | 0.05% |
157,473
-12,499
| -7% | -$814K |
|
385
Diamondback Energy
FANG
$40.2B
| $10.2M | 0.05% |
59,407
+476
| +0.8% | +$82.1K |
|
386
Permian Resources
PR
$9.75B
| $10.2M | 0.05% |
752,225
+100,071
| +15% | +$1.36M |
|
387
WEX
WEX
$5.87B
| $10.2M | 0.05% |
48,627
-4,419
| -8% | -$927K |
|
388
Core & Main
CNM
$12.7B
| $10.2M | 0.05% |
229,609
+12,005
| +6% | +$533K |
|
389
Extra Space Storage
EXR
$31.3B
| $10.2M | 0.05% |
56,572
-1,479
| -3% | -$267K |
|
390
Crocs
CROX
$4.72B
| $10.2M | 0.05% |
70,352
-6,551
| -9% | -$949K |
|
391
Cencora
COR
$56.7B
| $10.2M | 0.05% |
45,204
+832
| +2% | +$187K |
|
392
Medpace
MEDP
$13.7B
| $10.1M | 0.05% |
30,361
+252
| +0.8% | +$84.1K |
|
393
Old National Bancorp
ONB
$8.94B
| $10.1M | 0.05% |
543,073
-23,212
| -4% | -$433K |
|
394
Vulcan Materials
VMC
$39B
| $10.1M | 0.05% |
40,421
-1,176
| -3% | -$295K |
|
395
Corteva
CTVA
$49.1B
| $10.1M | 0.05% |
171,932
-6,169
| -3% | -$363K |
|
396
Lithia Motors
LAD
$8.74B
| $10M | 0.05% |
31,625
-3,037
| -9% | -$965K |
|
397
Ingersoll Rand
IR
$32.2B
| $10M | 0.05% |
102,199
-3,481
| -3% | -$342K |
|
398
Acuity Brands
AYI
$10.4B
| $10M | 0.05% |
36,381
-2,198
| -6% | -$605K |
|
399
Ametek
AME
$43.3B
| $9.99M | 0.05% |
58,205
-1,863
| -3% | -$320K |
|
400
Exponent
EXPO
$3.61B
| $9.99M | 0.05% |
86,643
-4,254
| -5% | -$490K |
|