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 | |
|---|---|---|---|---|---|---|
801
Arrowhead Research
ARWR
$3.93B
| $4.07M | 0.02% |
209,915
-10,456
| -5% | -$203K |
|
802
Amcor
AMCR
$19B
| $4.07M | 0.02% |
358,810
-10,425
| -3% | -$118K |
|
803
Coty
COTY
$3.53B
| $4.05M | 0.02% |
431,153
-30,105
| -7% | -$283K |
|
804
IDEX
IEX
$12B
| $4.03M | 0.02% |
18,797
-543
| -3% | -$116K |
|
805
VeriSign
VRSN
$26.5B
| $4.02M | 0.02% |
21,171
-1,387
| -6% | -$263K |
|
806
Envista
NVST
$3.43B
| $4.02M | 0.02% |
203,332
-14,046
| -6% | -$278K |
|
807
Enphase Energy
ENPH
$4.84B
| $4.01M | 0.02% |
35,472
-1,288
| -4% | -$146K |
|
808
Healthpeak Properties
DOC
$12.5B
| $4M | 0.02% |
174,703
-5,155
| -3% | -$118K |
|
809
Jackson Financial
JXN
$6.72B
| $4M | 0.02% |
43,793
-151
| -0.3% | -$13.8K |
|
810
National Storage Affiliates Trust
NSA
$2.45B
| $3.98M | 0.02% |
82,618
-5,554
| -6% | -$268K |
|
811
Skyworks Solutions
SWKS
$10.9B
| $3.92M | 0.02% |
39,663
-1,332
| -3% | -$132K |
|
812
Revvity
RVTY
$9.69B
| $3.91M | 0.02% |
30,621
-904
| -3% | -$115K |
|
813
CF Industries
CF
$14B
| $3.9M | 0.02% |
45,441
-2,122
| -4% | -$182K |
|
814
iShares MSCI China A ETF
CNYA
$212M
| $3.89M | 0.02% |
128,000
-8,900
| -7% | -$270K |
|
815
Kimco Realty
KIM
$15.1B
| $3.88M | 0.02% |
167,260
-3,190
| -2% | -$74.1K |
|
816
Conagra Brands
CAG
$9.28B
| $3.87M | 0.02% |
118,925
-3,210
| -3% | -$104K |
|
817
Alliant Energy
LNT
$16.5B
| $3.86M | 0.02% |
63,684
-1,820
| -3% | -$110K |
|
818
KeyCorp
KEY
$21.1B
| $3.86M | 0.02% |
230,420
-10,350
| -4% | -$173K |
|
819
NiSource
NI
$19.2B
| $3.86M | 0.02% |
111,359
-3,186
| -3% | -$110K |
|
820
Akamai
AKAM
$11B
| $3.84M | 0.02% |
38,077
-1,428
| -4% | -$144K |
|
821
Domino's
DPZ
$15.3B
| $3.84M | 0.02% |
8,916
-261
| -3% | -$112K |
|
822
Snap-on
SNA
$16.9B
| $3.83M | 0.02% |
13,228
-433
| -3% | -$125K |
|
823
Celanese
CE
$4.86B
| $3.83M | 0.02% |
28,163
+1,218
| +5% | +$166K |
|
824
Travel + Leisure Co
TNL
$3.99B
| $3.8M | 0.02% |
82,477
-7,641
| -8% | -$352K |
|
825
Vishay Intertechnology
VSH
$2.06B
| $3.8M | 0.02% |
200,856
-24,428
| -11% | -$462K |
|