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 | |
|---|---|---|---|---|---|---|
501
Commerce Bancshares
CBSH
$8.08B
| $8.24M | 0.04% |
145,680
-10,886
| -7% | -$616K |
|
502
Murphy Oil
MUR
$3.56B
| $8.24M | 0.04% |
244,231
-16,035
| -6% | -$541K |
|
503
Cognex
CGNX
$7.55B
| $8.22M | 0.04% |
202,919
-14,327
| -7% | -$580K |
|
504
Eversource Energy
ES
$23.6B
| $8.19M | 0.04% |
120,317
-1,305
| -1% | -$88.8K |
|
505
Planet Fitness
PLNT
$8.77B
| $8.17M | 0.04% |
100,591
-10,695
| -10% | -$869K |
|
506
First Financial Bankshares
FFIN
$5.22B
| $8.17M | 0.04% |
220,661
-10,971
| -5% | -$406K |
|
507
Belden
BDC
$5.14B
| $8.16M | 0.04% |
69,627
-3,324
| -5% | -$389K |
|
508
Xylem
XYL
$34.2B
| $8.14M | 0.04% |
60,299
-1,641
| -3% | -$222K |
|
509
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.14M | 0.04% |
73,024
-6,696
| -8% | -$746K |
|
510
Rockwell Automation
ROK
$38.2B
| $8.13M | 0.04% |
30,274
-1,059
| -3% | -$284K |
|
511
Prosperity Bancshares
PB
$6.46B
| $8.12M | 0.04% |
112,609
-8,692
| -7% | -$626K |
|
512
Ryan Specialty Holdings
RYAN
$6.96B
| $8.11M | 0.04% |
122,177
-8,579
| -7% | -$570K |
|
513
Qualys
QLYS
$4.87B
| $8.11M | 0.04% |
63,109
-3,306
| -5% | -$425K |
|
514
Hyatt Hotels
H
$13.8B
| $8.1M | 0.04% |
53,197
-4,016
| -7% | -$611K |
|
515
Gentex
GNTX
$6.25B
| $8.08M | 0.04% |
272,249
-20,170
| -7% | -$599K |
|
516
SEI Investments
SEIC
$10.8B
| $8.08M | 0.04% |
116,749
-9,564
| -8% | -$662K |
|
517
GATX Corp
GATX
$5.97B
| $8.07M | 0.04% |
60,919
-3,040
| -5% | -$403K |
|
518
Flowserve
FLS
$7.22B
| $8.03M | 0.04% |
155,355
-11,168
| -7% | -$577K |
|
519
First American
FAF
$6.83B
| $8.03M | 0.04% |
121,647
-9,522
| -7% | -$629K |
|
520
Autoliv
ALV
$9.58B
| $8.02M | 0.04% |
85,915
-5,135
| -6% | -$479K |
|
521
Louisiana-Pacific
LPX
$6.9B
| $8.01M | 0.04% |
74,506
-6,731
| -8% | -$723K |
|
522
UMB Financial
UMBF
$9.45B
| $8M | 0.04% |
76,112
-3,173
| -4% | -$334K |
|
523
New Jersey Resources
NJR
$4.72B
| $7.98M | 0.04% |
169,069
-8,030
| -5% | -$379K |
|
524
Mettler-Toledo International
MTD
$26.9B
| $7.98M | 0.04% |
5,320
-203
| -4% | -$304K |
|
525
AvalonBay Communities
AVB
$27.8B
| $7.94M | 0.04% |
35,263
-1,016
| -3% | -$229K |
|