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 | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$10.1B
| $9.96M | 0.05% |
281,306
-38,453
| -12% | -$1.36M |
|
402
Kite Realty
KRG
$5.11B
| $9.94M | 0.05% |
374,229
-18,685
| -5% | -$496K |
|
403
Houlihan Lokey
HLI
$13.9B
| $9.93M | 0.05% |
62,868
-3,418
| -5% | -$540K |
|
404
Cadence Bank
CADE
$7.04B
| $9.93M | 0.05% |
311,786
-15,893
| -5% | -$506K |
|
405
Ford
F
$46.7B
| $9.93M | 0.05% |
940,346
-31,479
| -3% | -$332K |
|
406
Brixmor Property Group
BRX
$8.63B
| $9.93M | 0.05% |
356,340
-24,752
| -6% | -$690K |
|
407
Antero Resources
AR
$10.1B
| $9.9M | 0.05% |
345,696
-23,831
| -6% | -$683K |
|
408
ON Semiconductor
ON
$20.1B
| $9.85M | 0.05% |
135,596
-4,552
| -3% | -$331K |
|
409
First Horizon
FHN
$11.3B
| $9.84M | 0.05% |
633,791
-57,919
| -8% | -$899K |
|
|
CHX
410
DELISTED
ChampionX
CHX
| $9.82M | 0.05% |
325,869
-16,143
| -5% | -$487K |
|
411
Sysco
SYY
$39.4B
| $9.82M | 0.05% |
125,784
-5,229
| -4% | -$408K |
|
412
TKO Group
TKO
$15.9B
| $9.75M | 0.05% |
78,788
+3,996
| +5% | +$494K |
|
413
CDW
CDW
$22.2B
| $9.75M | 0.05% |
43,064
-1,520
| -3% | -$344K |
|
414
OGE Energy
OGE
$8.89B
| $9.74M | 0.05% |
237,526
-16,136
| -6% | -$662K |
|
415
Constellation Brands
STZ
$26.2B
| $9.72M | 0.05% |
37,736
-2,163
| -5% | -$557K |
|
416
Watts Water Technologies
WTS
$9.35B
| $9.71M | 0.05% |
46,843
-2,357
| -5% | -$488K |
|
417
Selective Insurance
SIGI
$4.86B
| $9.7M | 0.05% |
104,012
-5,143
| -5% | -$480K |
|
418
Nucor
NUE
$33.8B
| $9.66M | 0.05% |
64,265
-2,608
| -4% | -$392K |
|
419
Maximus
MMS
$4.97B
| $9.63M | 0.05% |
103,333
-5,920
| -5% | -$552K |
|
420
CBRE Group
CBRE
$48.9B
| $9.62M | 0.05% |
77,298
-2,270
| -3% | -$283K |
|
421
Light & Wonder
LNW
$7.48B
| $9.62M | 0.05% |
105,992
-9,124
| -8% | -$828K |
|
422
Occidental Petroleum
OXY
$45.2B
| $9.6M | 0.05% |
186,295
-2,629
| -1% | -$135K |
|
|
ALTR
423
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.59M | 0.05% |
100,401
-1,949
| -2% | -$186K |
|
424
Globus Medical
GMED
$8.18B
| $9.56M | 0.05% |
133,594
-8,859
| -6% | -$634K |
|
425
Simpson Manufacturing
SSD
$8.15B
| $9.55M | 0.05% |
49,908
-3,467
| -6% | -$663K |
|