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 | |
|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$3.6B
| $4.37M | 0.02% |
50,393
-2,774
| -5% | -$241K |
|
777
Goodyear
GT
$2.45B
| $4.31M | 0.02% |
487,263
-23,941
| -5% | -$212K |
|
778
Quest Diagnostics
DGX
$20.4B
| $4.29M | 0.02% |
27,635
-749
| -3% | -$116K |
|
779
Insulet
PODD
$24.6B
| $4.28M | 0.02% |
18,401
-568
| -3% | -$132K |
|
780
Allegro MicroSystems
ALGM
$5.62B
| $4.28M | 0.02% |
183,563
+93,151
| +103% | +$2.17M |
|
781
Iridium Communications
IRDM
$2.04B
| $4.27M | 0.02% |
140,107
-13,606
| -9% | -$414K |
|
782
Everest Group
EG
$14.2B
| $4.24M | 0.02% |
10,825
-361
| -3% | -$141K |
|
783
Meritage Homes
MTH
$5.84B
| $4.23M | 0.02% |
41,272
-440
| -1% | -$45.1K |
|
784
W.R. Berkley
WRB
$27.5B
| $4.23M | 0.02% |
74,594
-2,872
| -4% | -$163K |
|
785
Perrigo
PRGO
$3.07B
| $4.23M | 0.02% |
161,310
-11,111
| -6% | -$291K |
|
786
Tyson Foods
TSN
$19.9B
| $4.22M | 0.02% |
70,932
-2,111
| -3% | -$126K |
|
787
International Paper
IP
$25B
| $4.21M | 0.02% |
86,241
-2,495
| -3% | -$122K |
|
788
Stanley Black & Decker
SWK
$12.1B
| $4.21M | 0.02% |
38,224
-1,092
| -3% | -$120K |
|
789
Hilton Grand Vacations
HGV
$4.19B
| $4.16M | 0.02% |
114,591
-11,149
| -9% | -$405K |
|
790
SPS Commerce
SPSC
$4.19B
| $4.15M | 0.02% |
21,355
-223
| -1% | -$43.3K |
|
791
Trade Desk
TTD
$25.6B
| $4.14M | 0.02% |
37,759
-676
| -2% | -$74.1K |
|
792
SPX Corp
SPXC
$9.34B
| $4.13M | 0.02% |
25,890
-278
| -1% | -$44.3K |
|
793
Lumen
LUMN
$5.78B
| $4.13M | 0.02% |
581,184
-6,079
| -1% | -$43.2K |
|
794
ManpowerGroup
MAN
$1.78B
| $4.12M | 0.02% |
56,107
-4,231
| -7% | -$311K |
|
795
Textron
TXT
$14.7B
| $4.12M | 0.02% |
46,517
-2,204
| -5% | -$195K |
|
796
Yeti Holdings
YETI
$2.9B
| $4.12M | 0.02% |
100,406
-7,718
| -7% | -$317K |
|
797
Amkor Technology
AMKR
$6.15B
| $4.1M | 0.02% |
134,023
+3,174
| +2% | +$97.1K |
|
798
Pentair
PNR
$18.1B
| $4.09M | 0.02% |
41,840
-1,546
| -4% | -$151K |
|
799
Marvell Technology
MRVL
$57.6B
| $4.08M | 0.02% |
56,636
-996
| -2% | -$71.8K |
|
800
Jacobs Solutions
J
$17.3B
| $4.07M | 0.02% |
31,395
-7,279
| -19% | -$943K |
|