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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$24B
| $7.59M | 0.04% |
182,250
+33,500
| +23% | +$1.39M |
|
552
Pultegroup
PHM
$27.7B
| $7.59M | 0.04% |
52,866
-2,629
| -5% | -$377K |
|
553
Bio-Rad Laboratories Class A
BIO
$8B
| $7.58M | 0.04% |
22,645
+17,442
| +335% | +$5.84M |
|
554
Synovus
SNV
$7.15B
| $7.57M | 0.04% |
170,251
-14,973
| -8% | -$666K |
|
555
Hancock Whitney
HWC
$5.32B
| $7.57M | 0.04% |
147,867
-7,731
| -5% | -$396K |
|
556
Keysight
KEYS
$28.9B
| $7.51M | 0.04% |
47,228
-1,262
| -3% | -$201K |
|
|
AZPN
557
DELISTED
Aspen Technology Inc
AZPN
| $7.5M | 0.04% |
31,419
-3,819
| -11% | -$912K |
|
558
Ryder
R
$7.64B
| $7.46M | 0.04% |
51,178
-4,254
| -8% | -$620K |
|
559
NOV
NOV
$4.95B
| $7.44M | 0.04% |
465,575
-34,714
| -7% | -$554K |
|
560
Willis Towers Watson
WTW
$32.1B
| $7.43M | 0.04% |
25,220
-901
| -3% | -$265K |
|
561
Sabra Healthcare REIT
SBRA
$4.56B
| $7.43M | 0.04% |
399,029
-16,514
| -4% | -$307K |
|
562
Weatherford International
WFRD
$4.49B
| $7.42M | 0.04% |
87,354
-6,049
| -6% | -$514K |
|
563
M&T Bank
MTB
$31.2B
| $7.38M | 0.04% |
41,457
-1,169
| -3% | -$208K |
|
564
GXO Logistics
GXO
$6.02B
| $7.36M | 0.04% |
141,258
-9,792
| -6% | -$510K |
|
565
e.l.f. Beauty
ELF
$7.6B
| $7.34M | 0.04% |
67,293
-3,541
| -5% | -$386K |
|
566
Wyndham Hotels & Resorts
WH
$6.59B
| $7.3M | 0.04% |
93,461
-8,525
| -8% | -$666K |
|
567
Vaxcyte
PCVX
$4.29B
| $7.3M | 0.04% |
63,850
+5,113
| +9% | +$584K |
|
568
Lear
LEA
$5.91B
| $7.26M | 0.04% |
66,528
-5,299
| -7% | -$578K |
|
569
Black Hills Corp
BKH
$4.35B
| $7.25M | 0.04% |
118,642
-4,929
| -4% | -$301K |
|
570
FTAI Aviation
FTAI
$15.8B
| $7.22M | 0.04% |
54,315
+716
| +1% | +$95.2K |
|
571
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.2M | 0.04% |
91,440
-380
| -0.4% | -$29.9K |
|
572
Fifth Third Bancorp
FITB
$30.2B
| $7.2M | 0.04% |
168,087
-6,681
| -4% | -$286K |
|
573
ONE Gas
OGS
$4.56B
| $7.2M | 0.04% |
96,694
-4,729
| -5% | -$352K |
|
574
AGCO
AGCO
$8.28B
| $7.17M | 0.04% |
73,264
-5,077
| -6% | -$497K |
|
575
ASGN Inc
ASGN
$2.32B
| $7.16M | 0.04% |
76,775
-5,208
| -6% | -$486K |
|