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 | |
|---|---|---|---|---|---|---|
676
Builders FirstSource
BLDR
$15.5B
| $5.78M | 0.03% |
29,825
-2,501
| -8% | -$485K |
|
677
Corpay
CPAY
$22.1B
| $5.78M | 0.03% |
18,484
-894
| -5% | -$280K |
|
678
Hubbell
HUBB
$23.2B
| $5.78M | 0.03% |
13,488
-434
| -3% | -$186K |
|
|
GAP
679
The Gap, Inc.
GAP
$8.94B
| $5.77M | 0.03% |
261,531
-12,366
| -5% | -$273K |
|
680
Janus Henderson
JHG
$6.91B
| $5.74M | 0.03% |
150,683
-11,695
| -7% | -$445K |
|
681
Parsons
PSN
$7.96B
| $5.73M | 0.03% |
55,243
+54,892
| +15,639% | +$5.69M |
|
682
PotlatchDeltic
PCH
$3.22B
| $5.72M | 0.03% |
126,862
-15,834
| -11% | -$713K |
|
683
West Pharmaceutical
WST
$18.1B
| $5.7M | 0.03% |
19,001
-756
| -4% | -$227K |
|
684
Ball Corp
BALL
$13.7B
| $5.7M | 0.03% |
83,919
-3,912
| -4% | -$266K |
|
685
Avnet
AVT
$4.43B
| $5.66M | 0.03% |
104,209
-10,105
| -9% | -$549K |
|
686
Texas Capital Bancshares
TCBI
$3.96B
| $5.65M | 0.03% |
79,081
-4,517
| -5% | -$323K |
|
687
Teradyne
TER
$18.3B
| $5.64M | 0.03% |
42,135
+570
| +1% | +$76.3K |
|
688
Raymond James Financial
RJF
$33B
| $5.64M | 0.03% |
46,048
-1,636
| -3% | -$200K |
|
689
PTC
PTC
$24.4B
| $5.62M | 0.03% |
31,128
-935
| -3% | -$169K |
|
690
McCormick & Company Non-Voting
MKC
$18.7B
| $5.57M | 0.03% |
67,684
-1,750
| -3% | -$144K |
|
691
Dollar Tree
DLTR
$19.6B
| $5.55M | 0.03% |
78,905
-3,233
| -4% | -$227K |
|
692
AutoNation
AN
$8.48B
| $5.54M | 0.03% |
30,962
-116
| -0.4% | -$20.8K |
|
693
Zimmer Biomet
ZBH
$20.6B
| $5.52M | 0.03% |
51,097
-1,985
| -4% | -$214K |
|
694
Cooper Companies
COO
$13.6B
| $5.51M | 0.03% |
49,954
-1,500
| -3% | -$166K |
|
695
Waters Corp
WAT
$17.9B
| $5.51M | 0.03% |
15,301
-476
| -3% | -$171K |
|
696
International Bancshares
IBOC
$4.37B
| $5.49M | 0.03% |
91,760
-4,553
| -5% | -$272K |
|
697
Associated Banc-Corp
ASB
$4.34B
| $5.48M | 0.03% |
254,570
-12,378
| -5% | -$267K |
|
|
FLG
698
Flagstar Financial, Inc.
FLG
$5.24B
| $5.46M | 0.03% |
485,836
+22,657
| +5% | +$254K |
|
699
Leidos
LDOS
$23B
| $5.45M | 0.03% |
33,449
-1,095
| -3% | -$178K |
|
700
Civitas Resources
CIVI
$3.01B
| $5.44M | 0.03% |
107,392
-9,478
| -8% | -$480K |
|