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 | |
|---|---|---|---|---|---|---|
701
Viper Energy
VNOM
$6.32B
| $5.43M | 0.03% |
120,311
+119,284
| +11,615% | +$5.38M |
|
702
EQT Corp
EQT
$31.7B
| $5.42M | 0.03% |
147,885
+35,082
| +31% | +$1.29M |
|
703
Darden Restaurants
DRI
$24.6B
| $5.42M | 0.03% |
33,005
-1,224
| -4% | -$201K |
|
704
Cboe Global Markets
CBOE
$24.5B
| $5.41M | 0.03% |
26,420
-1,014
| -4% | -$208K |
|
705
Citizens Financial Group
CFG
$22.3B
| $5.41M | 0.03% |
131,780
-4,942
| -4% | -$203K |
|
706
Dolby
DLB
$7.02B
| $5.4M | 0.03% |
70,561
-5,005
| -7% | -$383K |
|
707
Harley-Davidson
HOG
$3.77B
| $5.4M | 0.03% |
140,102
-14,709
| -10% | -$567K |
|
708
Insperity
NSP
$2B
| $5.38M | 0.03% |
61,104
-3,186
| -5% | -$280K |
|
709
Bank OZK
OZK
$5.92B
| $5.36M | 0.03% |
124,790
-8,653
| -6% | -$372K |
|
710
Expeditors International
EXPD
$16.5B
| $5.36M | 0.03% |
40,796
-1,157
| -3% | -$152K |
|
711
Flowers Foods
FLO
$3.15B
| $5.34M | 0.03% |
231,543
-11,453
| -5% | -$264K |
|
712
Atmos Energy
ATO
$26.3B
| $5.34M | 0.03% |
38,507
-39
| -0.1% | -$5.41K |
|
713
PBF Energy
PBF
$3.29B
| $5.34M | 0.03% |
172,554
-15,989
| -8% | -$495K |
|
714
Cousins Properties
CUZ
$4.88B
| $5.3M | 0.03% |
179,907
-12,440
| -6% | -$367K |
|
715
Regions Financial
RF
$24.1B
| $5.3M | 0.03% |
227,243
-6,776
| -3% | -$158K |
|
716
Huntington Bancshares
HBAN
$25.9B
| $5.3M | 0.03% |
360,558
-9,687
| -3% | -$142K |
|
717
Ulta Beauty
ULTA
$23.3B
| $5.28M | 0.03% |
13,572
-477
| -3% | -$186K |
|
718
Cincinnati Financial
CINF
$24B
| $5.28M | 0.03% |
38,770
-1,204
| -3% | -$164K |
|
719
Boyd Gaming
BYD
$6.92B
| $5.26M | 0.03% |
81,383
-3,831
| -4% | -$248K |
|
|
ALTM
720
DELISTED
Arcadium Lithium plc
ALTM
| $5.25M | 0.03% |
1,843,148
-37,526
| -2% | -$107K |
|
721
Clorox
CLX
$15.4B
| $5.25M | 0.03% |
32,216
-1,030
| -3% | -$168K |
|
722
CMS Energy
CMS
$21.2B
| $5.24M | 0.03% |
74,162
-2,133
| -3% | -$151K |
|
723
Synaptics
SYNA
$2.73B
| $5.22M | 0.03% |
67,257
-3,370
| -5% | -$261K |
|
724
Warner Music
WMG
$17.6B
| $5.21M | 0.03% |
166,399
-11,618
| -7% | -$364K |
|
725
Polaris
PII
$3.35B
| $5.16M | 0.03% |
61,962
-5,225
| -8% | -$435K |
|