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 | |
|---|---|---|---|---|---|---|
726
ASML
ASML
$317B
| $5.14M | 0.03% |
6,163
+104
| +2% | +$86.7K |
|
727
Macy's
M
$4.61B
| $5.13M | 0.03% |
326,848
-21,181
| -6% | -$332K |
|
728
CG Oncology
CGON
$2.55B
| $5.12M | 0.03% |
135,629
-171,657
| -56% | -$6.48M |
|
729
Rayonier
RYN
$4.04B
| $5.11M | 0.03% |
166,739
-15,413
| -8% | -$472K |
|
730
Lumentum
LITE
$10.6B
| $5.09M | 0.03% |
80,286
-5,213
| -6% | -$330K |
|
731
Teledyne Technologies
TDY
$25.5B
| $5.08M | 0.03% |
11,614
-500
| -4% | -$219K |
|
732
Best Buy
BBY
$16.2B
| $5.05M | 0.03% |
48,882
-493
| -1% | -$50.9K |
|
733
Silgan Holdings
SLGN
$4.76B
| $5.04M | 0.03% |
95,978
-6,679
| -7% | -$351K |
|
734
Ashland
ASH
$2.44B
| $5.02M | 0.03% |
57,754
-5,649
| -9% | -$491K |
|
735
Omnicom Group
OMC
$15.1B
| $5.02M | 0.03% |
48,562
-1,457
| -3% | -$151K |
|
736
Aptiv
APTV
$17.9B
| $5.02M | 0.03% |
69,697
-3,480
| -5% | -$251K |
|
737
NewMarket
NEU
$7.74B
| $5.01M | 0.03% |
9,069
+333
| +4% | +$184K |
|
738
Invitation Homes
INVH
$18.6B
| $5M | 0.03% |
141,767
-5,625
| -4% | -$198K |
|
739
Euronet Worldwide
EEFT
$3.62B
| $4.95M | 0.03% |
49,934
-5,183
| -9% | -$514K |
|
740
Synchrony
SYF
$28.3B
| $4.89M | 0.03% |
98,127
-4,465
| -4% | -$223K |
|
741
Grand Canyon Education
LOPE
$5.77B
| $4.89M | 0.03% |
34,463
-2,734
| -7% | -$388K |
|
742
LivaNova
LIVN
$3.21B
| $4.88M | 0.03% |
92,969
-4,455
| -5% | -$234K |
|
743
Kilroy Realty
KRC
$4.97B
| $4.84M | 0.03% |
125,015
-10,157
| -8% | -$393K |
|
744
Genuine Parts
GPC
$19.3B
| $4.83M | 0.03% |
34,589
-1,000
| -3% | -$140K |
|
745
Baxter International
BAX
$12.6B
| $4.81M | 0.03% |
126,664
-3,532
| -3% | -$134K |
|
746
Zebra Technologies
ZBRA
$15.9B
| $4.79M | 0.03% |
12,931
-340
| -3% | -$126K |
|
747
Western Union
WU
$2.79B
| $4.77M | 0.03% |
400,140
-28,535
| -7% | -$340K |
|
748
Packaging Corp of America
PKG
$19.3B
| $4.77M | 0.03% |
22,135
-638
| -3% | -$137K |
|
749
NRG Energy
NRG
$29.5B
| $4.76M | 0.03% |
52,284
-2,126
| -4% | -$194K |
|
750
Mueller Industries
MLI
$10.6B
| $4.76M | 0.03% |
64,208
-695
| -1% | -$51.5K |
|