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 | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
601
TXNM Energy, Inc.
TXNM
$5.99B
| $6.76M | 0.04% |
154,448
-7,394
| -5% | -$324K |
|
|
SRCL
602
DELISTED
Stericycle Inc
SRCL
| $6.7M | 0.04% |
109,778
-7,578
| -6% | -$462K |
|
603
Olin
OLN
$2.9B
| $6.67M | 0.04% |
138,946
-12,105
| -8% | -$581K |
|
604
International Flavors & Fragrances
IFF
$16.9B
| $6.66M | 0.04% |
63,478
-1,768
| -3% | -$186K |
|
605
PVH
PVH
$4.22B
| $6.66M | 0.04% |
66,051
-5,560
| -8% | -$561K |
|
606
Valley National Bancorp
VLY
$6.01B
| $6.64M | 0.04% |
733,410
-36,496
| -5% | -$331K |
|
607
First Solar
FSLR
$22B
| $6.63M | 0.04% |
26,575
-772
| -3% | -$193K |
|
608
Spire
SR
$4.46B
| $6.61M | 0.04% |
98,242
-3,463
| -3% | -$233K |
|
609
MDU Resources
MDU
$3.31B
| $6.61M | 0.04% |
435,187
-30,297
| -7% | -$460K |
|
610
DTE Energy
DTE
$28.4B
| $6.6M | 0.04% |
51,399
-1,472
| -3% | -$189K |
|
611
Broadridge
BR
$29.4B
| $6.59M | 0.04% |
30,669
-1,388
| -4% | -$298K |
|
612
Tyler Technologies
TYL
$24.2B
| $6.59M | 0.04% |
11,294
-349
| -3% | -$204K |
|
613
Ventas
VTR
$30.9B
| $6.57M | 0.04% |
102,509
-901
| -0.9% | -$57.8K |
|
614
Brunswick
BC
$4.35B
| $6.56M | 0.04% |
78,322
-7,141
| -8% | -$599K |
|
615
State Street
STT
$32B
| $6.56M | 0.04% |
74,165
-2,808
| -4% | -$248K |
|
616
National Fuel Gas
NFG
$7.82B
| $6.55M | 0.04% |
108,031
-8,227
| -7% | -$499K |
|
617
Dover
DOV
$24.4B
| $6.54M | 0.03% |
34,127
-985
| -3% | -$189K |
|
618
Warner Bros
WBD
$30B
| $6.53M | 0.03% |
791,294
-18,612
| -2% | -$154K |
|
619
Idacorp
IDA
$6.77B
| $6.49M | 0.03% |
62,955
-1,166
| -2% | -$120K |
|
620
SBA Communications
SBAC
$21.2B
| $6.49M | 0.03% |
26,961
-850
| -3% | -$205K |
|
621
Dentsply Sirona
XRAY
$2.92B
| $6.49M | 0.03% |
239,713
-22,909
| -9% | -$620K |
|
622
Post Holdings
POST
$5.88B
| $6.48M | 0.03% |
55,981
-7,617
| -12% | -$882K |
|
623
Deckers Outdoor
DECK
$17.9B
| $6.48M | 0.03% |
40,623
-1,887
| -4% | -$301K |
|
624
Devon Energy
DVN
$22.1B
| $6.47M | 0.03% |
165,399
-5,955
| -3% | -$233K |
|
625
Global Payments
GPN
$21.3B
| $6.47M | 0.03% |
63,173
-2,040
| -3% | -$209K |
|