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 | |
|---|---|---|---|---|---|---|
826
Pool Corp
POOL
$12B
| $3.8M | 0.02% |
10,072
-350
| -3% | -$132K |
|
827
Trimble
TRMB
$19.2B
| $3.76M | 0.02% |
60,630
-1,760
| -3% | -$109K |
|
|
MRO
828
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.02% |
140,811
-5,861
| -4% | -$156K |
|
829
Rollins
ROL
$27.6B
| $3.73M | 0.02% |
73,804
-2,366
| -3% | -$120K |
|
|
AMED
830
DELISTED
Amedisys
AMED
| $3.72M | 0.02% |
38,586
-2,685
| -7% | -$259K |
|
831
Revolution Medicines
RVMD
$7.55B
| $3.69M | 0.02% |
81,474
-503
| -0.6% | -$22.8K |
|
832
Glaukos
GKOS
$5.18B
| $3.69M | 0.02% |
28,325
-121
| -0.4% | -$15.8K |
|
833
Gen Digital
GEN
$18.4B
| $3.69M | 0.02% |
134,503
-6,372
| -5% | -$175K |
|
834
Badger Meter
BMI
$5.33B
| $3.69M | 0.02% |
16,872
-177
| -1% | -$38.7K |
|
835
Modine Manufacturing
MOD
$7.89B
| $3.67M | 0.02% |
27,620
-172
| -0.6% | -$22.8K |
|
836
Penske Automotive Group
PAG
$12.3B
| $3.59M | 0.02% |
22,107
-2,418
| -10% | -$393K |
|
837
Chemours
CC
$2.5B
| $3.59M | 0.02% |
176,647
-11,822
| -6% | -$240K |
|
838
DoorDash
DASH
$108B
| $3.59M | 0.02% |
25,148
-265
| -1% | -$37.8K |
|
839
Loews
L
$19.9B
| $3.57M | 0.02% |
45,214
-1,170
| -3% | -$92.5K |
|
840
Wendy's
WEN
$1.89B
| $3.55M | 0.02% |
202,899
-8,353
| -4% | -$146K |
|
841
Nordson
NDSN
$12.5B
| $3.55M | 0.02% |
13,525
-376
| -3% | -$98.7K |
|
842
AES
AES
$9.14B
| $3.54M | 0.02% |
176,501
-5,066
| -3% | -$102K |
|
843
Evergy
EVRG
$16.5B
| $3.54M | 0.02% |
57,041
-1,651
| -3% | -$102K |
|
844
Choice Hotels
CHH
$5.26B
| $3.53M | 0.02% |
27,118
-3,442
| -11% | -$448K |
|
|
GTM
845
ZoomInfo Technologies
GTM
$3.57B
| $3.52M | 0.02% |
341,423
-18,240
| -5% | -$188K |
|
|
CSW
846
CSW Industrials, Inc.
CSW
$4.28B
| $3.49M | 0.02% |
9,512
+1,188
| +14% | +$435K |
|
847
Park Hotels & Resorts
PK
$2.35B
| $3.48M | 0.02% |
247,044
-19,312
| -7% | -$272K |
|
848
Teradata
TDC
$2.01B
| $3.48M | 0.02% |
114,789
-8,711
| -7% | -$264K |
|
849
Insight Enterprises
NSIT
$3.98B
| $3.45M | 0.02% |
16,018
-155
| -1% | -$33.4K |
|
850
JB Hunt Transport Services
JBHT
$13.6B
| $3.45M | 0.02% |
20,016
-826
| -4% | -$142K |
|