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 | |
|---|---|---|---|---|---|---|
626
Columbia Banking Systems
COLB
$8.05B
| $6.47M | 0.03% |
247,712
-17,118
| -6% | -$447K |
|
627
AppFolio
APPF
$10.2B
| $6.47M | 0.03% |
27,472
+650
| +2% | +$153K |
|
628
Doximity
DOCS
$13B
| $6.45M | 0.03% |
148,104
-6,507
| -4% | -$284K |
|
629
Valvoline
VVV
$4.96B
| $6.44M | 0.03% |
153,910
-10,655
| -6% | -$446K |
|
630
Sensata Technologies
ST
$4.66B
| $6.4M | 0.03% |
178,503
-12,152
| -6% | -$436K |
|
631
Halliburton
HAL
$18.8B
| $6.37M | 0.03% |
219,188
-6,981
| -3% | -$203K |
|
632
Silicon Laboratories
SLAB
$4.45B
| $6.37M | 0.03% |
55,082
-2,103
| -4% | -$243K |
|
633
Timken Company
TKR
$5.42B
| $6.36M | 0.03% |
75,478
-6,457
| -8% | -$544K |
|
634
UGI
UGI
$7.43B
| $6.35M | 0.03% |
253,843
-11,303
| -4% | -$283K |
|
635
Allete
ALE
$3.69B
| $6.35M | 0.03% |
98,923
-4,854
| -5% | -$312K |
|
636
Sonoco
SON
$4.56B
| $6.35M | 0.03% |
116,192
-8,086
| -7% | -$442K |
|
637
Brown & Brown
BRO
$31.3B
| $6.34M | 0.03% |
61,237
-2,099
| -3% | -$217K |
|
638
CNO Financial Group
CNO
$3.85B
| $6.34M | 0.03% |
180,602
-13,300
| -7% | -$467K |
|
639
Equity Residential
EQR
$25.5B
| $6.33M | 0.03% |
84,984
-3,383
| -4% | -$252K |
|
640
Hanover Insurance
THG
$6.35B
| $6.3M | 0.03% |
42,550
-2,911
| -6% | -$431K |
|
641
Kyndryl
KD
$7.57B
| $6.28M | 0.03% |
273,384
-17,645
| -6% | -$405K |
|
642
Affiliated Managers Group
AMG
$6.54B
| $6.27M | 0.03% |
35,269
-5,035
| -12% | -$895K |
|
643
Valaris
VAL
$3.64B
| $6.24M | 0.03% |
111,846
-215
| -0.2% | -$12K |
|
644
Power Integrations
POWI
$2.52B
| $6.22M | 0.03% |
97,045
-4,769
| -5% | -$306K |
|
645
Sea Limited
SE
$113B
| $6.2M | 0.03% |
65,809
+922
| +1% | +$86.9K |
|
646
LyondellBasell Industries
LYB
$17.7B
| $6.19M | 0.03% |
64,574
-1,176
| -2% | -$113K |
|
647
T Rowe Price
TROW
$23.8B
| $6.19M | 0.03% |
56,826
-1,779
| -3% | -$194K |
|
648
Insmed
INSM
$30.7B
| $6.13M | 0.03% |
84,034
+467
| +0.6% | +$34.1K |
|
649
Vontier
VNT
$6.37B
| $6.13M | 0.03% |
181,763
-13,533
| -7% | -$457K |
|
650
Weyerhaeuser
WY
$18.9B
| $6.12M | 0.03% |
180,597
-5,668
| -3% | -$192K |
|