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 | |
|---|---|---|---|---|---|---|
426
Chord Energy
CHRD
$5.92B
| $9.53M | 0.05% |
73,176
-5,474
| -7% | -$713K |
|
427
Dow Inc
DOW
$17.4B
| $9.51M | 0.05% |
174,052
-5,624
| -3% | -$307K |
|
428
DexCom
DXCM
$31.6B
| $9.51M | 0.05% |
141,826
-2,945
| -2% | -$197K |
|
429
FTI Consulting
FCN
$5.46B
| $9.49M | 0.05% |
41,722
-2,648
| -6% | -$603K |
|
430
Webster Financial
WBS
$10.3B
| $9.45M | 0.05% |
202,714
-14,189
| -7% | -$661K |
|
431
Kroger
KR
$44.8B
| $9.45M | 0.05% |
164,871
-6,115
| -4% | -$350K |
|
432
ResMed
RMD
$40.6B
| $9.43M | 0.05% |
38,619
-1,072
| -3% | -$262K |
|
433
Seagate
STX
$40B
| $9.4M | 0.05% |
85,828
+2,065
| +2% | +$226K |
|
434
Martin Marietta Materials
MLM
$37.5B
| $9.39M | 0.05% |
17,448
-652
| -4% | -$351K |
|
435
Axalta
AXTA
$6.89B
| $9.39M | 0.05% |
259,345
-19,741
| -7% | -$714K |
|
|
X
436
DELISTED
US Steel
X
| $9.35M | 0.05% |
264,563
-18,420
| -7% | -$651K |
|
437
Frontier Communications
FYBR
$9.33B
| $9.3M | 0.05% |
261,773
-21,343
| -8% | -$758K |
|
438
BellRing Brands
BRBR
$4.97B
| $9.28M | 0.05% |
152,842
-12,140
| -7% | -$737K |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $9.27M | 0.05% |
1,304,180
-90,586
| -6% | -$644K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $9.24M | 0.05% |
28,999
-799
| -3% | -$255K |
|
441
DuPont de Nemours
DD
$32.6B
| $9.24M | 0.05% |
103,665
-3,163
| -3% | -$282K |
|
442
Voya Financial
VOYA
$7.38B
| $9.21M | 0.05% |
116,293
-11,085
| -9% | -$878K |
|
|
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
| $9.21M | 0.05% |
147,580
-10,011
| -6% | -$625K |
|
444
Nextracker
NXT
$10.4B
| $9.21M | 0.05% |
245,674
+28,450
| +13% | +$1.07M |
|
445
Equifax
EFX
$30.8B
| $9.2M | 0.05% |
31,320
-962
| -3% | -$283K |
|
446
Repligen
RGEN
$7.01B
| $9.18M | 0.05% |
61,714
-4,141
| -6% | -$616K |
|
447
Coca-Cola Consolidated
COKE
$10.5B
| $9.18M | 0.05% |
69,720
+10,440
| +18% | +$1.37M |
|
448
Option Care Health
OPCH
$4.72B
| $9.16M | 0.05% |
292,712
-19,623
| -6% | -$614K |
|
449
Biogen
BIIB
$20.6B
| $9.15M | 0.05% |
47,202
-1,206
| -2% | -$234K |
|
450
Crane Co
CR
$10.6B
| $9.1M | 0.05% |
57,508
-4,666
| -8% | -$739K |
|