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 | |
|---|---|---|---|---|---|---|
476
Knife River
KNF
$4.55B
| $8.66M | 0.05% |
96,905
-4,832
| -5% | -$432K |
|
477
VICI Properties
VICI
$35.8B
| $8.66M | 0.05% |
259,968
-6,564
| -2% | -$219K |
|
478
MKS Inc. Common Stock
MKSI
$7.02B
| $8.65M | 0.05% |
79,615
-357
| -0.4% | -$38.8K |
|
479
Targa Resources
TRGP
$34.9B
| $8.64M | 0.05% |
58,406
-2,768
| -5% | -$410K |
|
480
Trex
TREX
$6.93B
| $8.64M | 0.05% |
129,822
-8,981
| -6% | -$598K |
|
481
Home BancShares
HOMB
$5.88B
| $8.64M | 0.05% |
318,988
-16,612
| -5% | -$450K |
|
482
Hartford Financial Services
HIG
$37B
| $8.56M | 0.05% |
72,749
-2,826
| -4% | -$332K |
|
483
HF Sinclair
DINO
$9.56B
| $8.55M | 0.05% |
191,770
+2,096
| +1% | +$93.4K |
|
484
Paylocity
PCTY
$9.62B
| $8.54M | 0.05% |
51,773
-3,727
| -7% | -$615K |
|
485
Wintrust Financial
WTFC
$9.34B
| $8.53M | 0.05% |
78,627
+519
| +0.7% | +$56.3K |
|
486
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.51M | 0.05% |
102,300
| – | – |
|
487
United Bankshares
UBSI
$5.42B
| $8.5M | 0.05% |
229,220
-11,476
| -5% | -$426K |
|
488
Cullen/Frost Bankers
CFR
$8.38B
| $8.46M | 0.05% |
75,669
-5,563
| -7% | -$622K |
|
489
Saic
SAIC
$4.83B
| $8.44M | 0.05% |
60,581
-4,269
| -7% | -$595K |
|
490
STAG Industrial
STAG
$6.9B
| $8.42M | 0.04% |
215,343
-14,956
| -6% | -$585K |
|
491
Portland General Electric
POR
$4.69B
| $8.4M | 0.04% |
175,462
-8,751
| -5% | -$419K |
|
492
Kirby Corp
KEX
$4.97B
| $8.38M | 0.04% |
68,470
-5,270
| -7% | -$645K |
|
493
CNX Resources
CNX
$4.18B
| $8.36M | 0.04% |
256,761
-16,500
| -6% | -$537K |
|
494
Edison International
EIX
$21B
| $8.35M | 0.04% |
95,840
-2,433
| -2% | -$212K |
|
495
Dell
DELL
$84.4B
| $8.33M | 0.04% |
+70,274
| New | +$8.33M |
|
496
Arrow Electronics
ARW
$6.57B
| $8.32M | 0.04% |
62,609
-4,726
| -7% | -$628K |
|
497
Take-Two Interactive
TTWO
$44.2B
| $8.3M | 0.04% |
54,014
-182
| -0.3% | -$28K |
|
498
Mine Safety
MSA
$6.67B
| $8.25M | 0.04% |
46,519
-305
| -0.7% | -$54.1K |
|
499
Tractor Supply
TSCO
$32.1B
| $8.25M | 0.04% |
141,730
-4,480
| -3% | -$261K |
|
500
Zions Bancorporation
ZION
$8.34B
| $8.25M | 0.04% |
174,635
-12,106
| -6% | -$572K |
|