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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$4.58B
| $7.92M | 0.04% |
41,926
-3,306
| -7% | -$624K |
|
527
Wabtec
WAB
$33B
| $7.91M | 0.04% |
43,495
-1,561
| -3% | -$284K |
|
528
Independence Realty Trust
IRT
$4.22B
| $7.89M | 0.04% |
384,911
-19,132
| -5% | -$392K |
|
529
MGIC Investment
MTG
$6.55B
| $7.85M | 0.04% |
306,540
-30,660
| -9% | -$785K |
|
530
Cirrus Logic
CRUS
$5.94B
| $7.85M | 0.04% |
63,163
-5,057
| -7% | -$628K |
|
531
Avient
AVNT
$3.45B
| $7.83M | 0.04% |
155,599
-7,721
| -5% | -$389K |
|
532
Vail Resorts
MTN
$5.87B
| $7.82M | 0.04% |
44,869
-3,545
| -7% | -$618K |
|
533
Rambus
RMBS
$8.05B
| $7.8M | 0.04% |
184,741
-9,326
| -5% | -$394K |
|
534
Healthcare Realty
HR
$6.35B
| $7.79M | 0.04% |
429,426
-49,396
| -10% | -$897K |
|
535
Littelfuse
LFUS
$6.51B
| $7.77M | 0.04% |
29,310
-2,035
| -6% | -$540K |
|
536
Nasdaq
NDAQ
$53.6B
| $7.75M | 0.04% |
106,082
+5,582
| +6% | +$408K |
|
537
Vornado Realty Trust
VNO
$7.93B
| $7.72M | 0.04% |
196,043
-6,460
| -3% | -$255K |
|
538
Moderna
MRNA
$9.78B
| $7.72M | 0.04% |
115,481
-1,539
| -1% | -$103K |
|
539
Oshkosh
OSK
$8.93B
| $7.71M | 0.04% |
76,968
-5,755
| -7% | -$577K |
|
540
PPL Corp
PPL
$26.6B
| $7.71M | 0.04% |
233,082
-5,322
| -2% | -$176K |
|
541
PPG Industries
PPG
$24.8B
| $7.67M | 0.04% |
57,928
-2,196
| -4% | -$291K |
|
542
NVR
NVR
$23.5B
| $7.66M | 0.04% |
781
-44
| -5% | -$432K |
|
543
Mattel
MAT
$6.06B
| $7.66M | 0.04% |
401,935
-33,296
| -8% | -$634K |
|
544
Starwood Property Trust
STWD
$7.56B
| $7.65M | 0.04% |
375,408
-4,232
| -1% | -$86.2K |
|
545
Axon Enterprise
AXON
$57.2B
| $7.65M | 0.04% |
19,137
-466
| -2% | -$186K |
|
546
RLI Corp
RLI
$6.16B
| $7.63M | 0.04% |
98,512
-3,326
| -3% | -$258K |
|
547
Southwest Gas
SWX
$5.66B
| $7.62M | 0.04% |
103,314
-5,143
| -5% | -$379K |
|
548
FirstCash
FCFS
$6.53B
| $7.62M | 0.04% |
66,345
-1,588
| -2% | -$182K |
|
549
Genpact
G
$7.82B
| $7.6M | 0.04% |
193,934
-15,581
| -7% | -$611K |
|
550
MACOM Technology Solutions
MTSI
$9.67B
| $7.6M | 0.04% |
68,281
-1,043
| -2% | -$116K |
|