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 | |
|---|---|---|---|---|---|---|
751
CenterPoint Energy
CNP
$24.6B
| $4.76M | 0.03% |
161,680
-1,724
| -1% | -$50.7K |
|
752
Graham Holdings Company
GHC
$4.94B
| $4.75M | 0.03% |
5,778
-361
| -6% | -$297K |
|
753
Carnival Corp
CCL
$42.2B
| $4.72M | 0.03% |
255,390
-8,604
| -3% | -$159K |
|
754
Essex Property Trust
ESS
$17B
| $4.71M | 0.03% |
15,940
-463
| -3% | -$137K |
|
755
Las Vegas Sands
LVS
$37.4B
| $4.7M | 0.03% |
93,329
-6,129
| -6% | -$309K |
|
756
Hologic
HOLX
$14.6B
| $4.7M | 0.03% |
57,644
-1,967
| -3% | -$160K |
|
757
Labcorp
LH
$22.9B
| $4.66M | 0.02% |
20,848
-688
| -3% | -$154K |
|
758
United Airlines
UAL
$34.9B
| $4.66M | 0.02% |
81,634
-2,366
| -3% | -$135K |
|
759
Align Technology
ALGN
$9.67B
| $4.64M | 0.02% |
18,236
-548
| -3% | -$139K |
|
760
Masco
MAS
$15.4B
| $4.61M | 0.02% |
54,967
-2,302
| -4% | -$193K |
|
761
Mid-America Apartment Communities
MAA
$16.7B
| $4.61M | 0.02% |
29,013
-831
| -3% | -$132K |
|
762
Alexandria Real Estate Equities
ARE
$14.4B
| $4.61M | 0.02% |
38,785
-1,552
| -4% | -$184K |
|
763
Live Nation Entertainment
LYV
$39.3B
| $4.57M | 0.02% |
41,769
+2,135
| +5% | +$234K |
|
764
Steel Dynamics
STLD
$19.3B
| $4.57M | 0.02% |
36,255
-2,271
| -6% | -$286K |
|
765
MSC Industrial Direct
MSM
$5.09B
| $4.57M | 0.02% |
53,103
-4,582
| -8% | -$394K |
|
766
Principal Financial Group
PFG
$17.8B
| $4.55M | 0.02% |
53,024
-2,206
| -4% | -$189K |
|
767
Northern Trust
NTRS
$24.2B
| $4.51M | 0.02% |
50,047
-2,210
| -4% | -$199K |
|
768
Avery Dennison
AVY
$12.9B
| $4.49M | 0.02% |
20,345
-602
| -3% | -$133K |
|
769
Visteon
VC
$3.42B
| $4.48M | 0.02% |
47,032
-2,344
| -5% | -$223K |
|
770
Coterra Energy
CTRA
$18.6B
| $4.47M | 0.02% |
186,741
-7,507
| -4% | -$180K |
|
771
Factset
FDS
$13.7B
| $4.47M | 0.02% |
9,721
-331
| -3% | -$152K |
|
772
Southwest Airlines
LUV
$16.3B
| $4.41M | 0.02% |
148,752
-4,147
| -3% | -$123K |
|
773
EPR Properties
EPR
$4.2B
| $4.39M | 0.02% |
89,535
-6,175
| -6% | -$303K |
|
774
Kemper
KMPR
$3.33B
| $4.39M | 0.02% |
71,617
-4,924
| -6% | -$302K |
|
775
Carpenter Technology
CRS
$12.2B
| $4.37M | 0.02% |
27,412
-281
| -1% | -$44.8K |
|