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 | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$8.06B
| $7.16M | 0.04% |
281,452
-25,176
| -8% | -$640K |
|
577
Hershey
HSY
$37.6B
| $7.14M | 0.04% |
37,253
-1,183
| -3% | -$227K |
|
578
ESAB
ESAB
$7.15B
| $7.14M | 0.04% |
67,184
-4,657
| -6% | -$495K |
|
579
FirstEnergy
FE
$25.1B
| $7.1M | 0.04% |
160,121
-5,048
| -3% | -$224K |
|
580
Cleveland-Cliffs
CLF
$5.63B
| $7.09M | 0.04% |
555,194
-48,034
| -8% | -$613K |
|
581
Ormat Technologies
ORA
$5.51B
| $7.09M | 0.04% |
92,086
-4,562
| -5% | -$351K |
|
582
American Water Works
AWK
$28B
| $7.08M | 0.04% |
48,383
-1,398
| -3% | -$204K |
|
583
Fortive
FTV
$16.2B
| $7.05M | 0.04% |
89,272
-3,619
| -4% | -$286K |
|
584
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.04M | 0.04% |
72,378
-5,144
| -7% | -$500K |
|
585
EnerSys
ENS
$3.89B
| $7.01M | 0.04% |
68,687
-3,649
| -5% | -$372K |
|
586
Veralto
VLTO
$26.2B
| $7.01M | 0.04% |
62,658
+4,959
| +9% | +$555K |
|
587
Masimo
MASI
$8B
| $7M | 0.04% |
52,466
-4,195
| -7% | -$559K |
|
588
Haemonetics
HAE
$2.62B
| $6.99M | 0.04% |
86,975
-3,872
| -4% | -$311K |
|
589
Darling Ingredients
DAR
$5.07B
| $6.99M | 0.04% |
188,049
-14,042
| -7% | -$522K |
|
590
Entergy
ETR
$39.2B
| $6.99M | 0.04% |
106,160
-2,956
| -3% | -$195K |
|
591
Estee Lauder
EL
$32.1B
| $6.97M | 0.04% |
69,928
-1,625
| -2% | -$162K |
|
592
Acadia Healthcare
ACHC
$2.19B
| $6.96M | 0.04% |
109,804
-7,531
| -6% | -$478K |
|
593
Whirlpool
WHR
$5.28B
| $6.94M | 0.04% |
64,900
-4,194
| -6% | -$449K |
|
594
Valmont Industries
VMI
$7.46B
| $6.91M | 0.04% |
23,846
-1,692
| -7% | -$491K |
|
595
Thor Industries
THO
$5.94B
| $6.91M | 0.04% |
62,893
-4,537
| -7% | -$499K |
|
596
Pinduoduo
PDD
$177B
| $6.89M | 0.04% |
51,076
-900
| -2% | -$121K |
|
597
Cardinal Health
CAH
$35.7B
| $6.88M | 0.04% |
62,244
-1,754
| -3% | -$194K |
|
598
Garmin
GRMN
$45.7B
| $6.82M | 0.04% |
38,728
-1,237
| -3% | -$218K |
|
599
Mercado Libre
MELI
$123B
| $6.8M | 0.04% |
3,315
-60
| -2% | -$123K |
|
600
Matador Resources
MTDR
$6.01B
| $6.79M | 0.04% |
137,384
-9,519
| -6% | -$470K |
|