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 | |
|---|---|---|---|---|---|---|
651
Kellanova
K
$27.6B
| $6.1M | 0.03% |
75,551
-687
| -0.9% | -$55.4K |
|
|
SW
652
Smurfit Westrock plc
SW
$23.7B
| $6.06M | 0.03% |
+122,678
| New | +$6.06M |
|
653
Terex
TEX
$3.36B
| $6.04M | 0.03% |
114,246
-6,214
| -5% | -$329K |
|
654
Steris
STE
$24.5B
| $6.03M | 0.03% |
24,842
-866
| -3% | -$210K |
|
655
Antero Midstream
AM
$8.74B
| $6.02M | 0.03% |
399,915
-33,827
| -8% | -$509K |
|
656
NorthWestern Energy
NWE
$3.48B
| $6.01M | 0.03% |
104,999
-5,218
| -5% | -$299K |
|
657
FNB Corp
FNB
$5.88B
| $6M | 0.03% |
425,179
-29,831
| -7% | -$421K |
|
658
Molina Healthcare
MOH
$9.84B
| $5.98M | 0.03% |
17,359
-507
| -3% | -$175K |
|
659
Hexcel
HXL
$5B
| $5.98M | 0.03% |
96,668
-8,458
| -8% | -$523K |
|
660
Nexstar Media Group
NXST
$6.14B
| $5.95M | 0.03% |
36,007
-3,591
| -9% | -$594K |
|
661
Roivant Sciences
ROIV
$9.21B
| $5.95M | 0.03% |
515,883
+87,689
| +20% | +$1.01M |
|
662
Westlake Corp
WLK
$11B
| $5.94M | 0.03% |
39,536
-1,131
| -3% | -$170K |
|
663
RH
RH
$4.36B
| $5.92M | 0.03% |
17,701
-1,820
| -9% | -$609K |
|
664
Capri Holdings
CPRI
$2.54B
| $5.91M | 0.03% |
139,266
-8,152
| -6% | -$346K |
|
665
GoDaddy
GDDY
$20.6B
| $5.89M | 0.03% |
37,583
-1,338
| -3% | -$210K |
|
666
SLM Corp
SLM
$6.22B
| $5.88M | 0.03% |
257,146
-20,755
| -7% | -$475K |
|
667
Celsius Holdings
CELH
$14.4B
| $5.86M | 0.03% |
186,880
-4,160
| -2% | -$130K |
|
668
Dollar General
DG
$23B
| $5.86M | 0.03% |
69,281
-1,530
| -2% | -$129K |
|
669
Neogen
NEOG
$1.24B
| $5.86M | 0.03% |
348,382
-16,809
| -5% | -$283K |
|
|
MZTI
670
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.85M | 0.03% |
33,105
-3,030
| -8% | -$535K |
|
671
Blackbaud
BLKB
$3.33B
| $5.84M | 0.03% |
68,976
-4,046
| -6% | -$343K |
|
672
Expedia Group
EXPE
$26.9B
| $5.83M | 0.03% |
39,415
-1,778
| -4% | -$263K |
|
673
COPT Defense Properties
CDP
$3.44B
| $5.83M | 0.03% |
192,306
-9,582
| -5% | -$291K |
|
674
Five Below
FIVE
$7.88B
| $5.8M | 0.03% |
65,628
-4,705
| -7% | -$416K |
|
675
Ameren
AEE
$26.8B
| $5.79M | 0.03% |
66,242
-1,889
| -3% | -$165K |
|