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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$30.2B
| $9.09M | 0.05% |
152,145
-7,613
| -5% | -$455K |
|
452
Bruker
BRKR
$4.68B
| $9.08M | 0.05% |
131,495
+7,460
| +6% | +$515K |
|
453
DT Midstream
DTM
$10.7B
| $9.03M | 0.05% |
114,839
-7,991
| -7% | -$629K |
|
454
Penumbra
PEN
$11B
| $9.01M | 0.05% |
46,354
-3,114
| -6% | -$605K |
|
455
Iron Mountain
IRM
$27.2B
| $9M | 0.05% |
75,743
-2,421
| -3% | -$288K |
|
456
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.99M | 0.05% |
75,200
| – | – |
|
457
Chart Industries
GTLS
$8.96B
| $8.99M | 0.05% |
72,391
-3,173
| -4% | -$394K |
|
458
MasTec
MTZ
$14B
| $8.96M | 0.05% |
72,782
-4,087
| -5% | -$503K |
|
459
Agree Realty
ADC
$8.08B
| $8.94M | 0.05% |
118,714
-8,263
| -7% | -$622K |
|
460
Corning
GLW
$61B
| $8.91M | 0.05% |
197,285
-5,760
| -3% | -$260K |
|
461
WEC Energy
WEC
$34.7B
| $8.9M | 0.05% |
92,554
-2,217
| -2% | -$213K |
|
462
WESCO International
WCC
$10.7B
| $8.88M | 0.05% |
52,893
-2,396
| -4% | -$402K |
|
463
Glacier Bancorp
GBCI
$5.88B
| $8.87M | 0.05% |
194,170
-9,677
| -5% | -$442K |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $8.87M | 0.05% |
63,211
-1,947
| -3% | -$273K |
|
465
Pinnacle Financial Partners
PNFP
$7.55B
| $8.86M | 0.05% |
90,484
-6,264
| -6% | -$614K |
|
466
Middleby
MIDD
$7.32B
| $8.85M | 0.05% |
63,582
-4,424
| -7% | -$616K |
|
467
Exelixis
EXEL
$10.2B
| $8.83M | 0.05% |
340,137
-31,186
| -8% | -$809K |
|
468
Western Digital
WDC
$31.9B
| $8.83M | 0.05% |
170,971
-3,117
| -2% | -$161K |
|
469
Range Resources
RRC
$8.27B
| $8.8M | 0.05% |
286,243
-20,606
| -7% | -$634K |
|
470
Brink's
BCO
$4.78B
| $8.78M | 0.05% |
75,893
-4,180
| -5% | -$483K |
|
471
Church & Dwight Co
CHD
$23.3B
| $8.76M | 0.05% |
83,685
-1,904
| -2% | -$199K |
|
472
First Industrial Realty Trust
FR
$6.92B
| $8.76M | 0.05% |
156,496
-10,896
| -7% | -$610K |
|
473
American Airlines Group
AAL
$8.63B
| $8.73M | 0.05% |
777,118
+608,922
| +362% | +$6.84M |
|
474
Lattice Semiconductor
LSCC
$9.05B
| $8.72M | 0.05% |
164,297
-11,110
| -6% | -$590K |
|
475
Aaon
AAON
$6.64B
| $8.66M | 0.05% |
80,326
-6,815
| -8% | -$735K |
|