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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$12B
| $3.44M | 0.02% |
296,289
-7,903
| -3% | -$91.8K |
|
852
Essential Properties Realty Trust
EPRT
$5.93B
| $3.44M | 0.02% |
100,706
-1,063
| -1% | -$36.3K |
|
853
Jabil
JBL
$23B
| $3.43M | 0.02% |
28,649
-2,801
| -9% | -$336K |
|
854
J.M. Smucker
SJM
$11.7B
| $3.42M | 0.02% |
28,202
-702
| -2% | -$85K |
|
855
Terreno Realty
TRNO
$5.9B
| $3.41M | 0.02% |
51,080
-316
| -0.6% | -$21.1K |
|
856
Workday
WDAY
$60.7B
| $3.4M | 0.02% |
13,927
-188
| -1% | -$45.9K |
|
857
Federated Hermes
FHI
$4.1B
| $3.4M | 0.02% |
92,491
-8,415
| -8% | -$309K |
|
858
Bunge Global
BG
$16.2B
| $3.4M | 0.02% |
35,165
-1,006
| -3% | -$97.2K |
|
859
UDR
UDR
$12.8B
| $3.39M | 0.02% |
74,730
-2,873
| -4% | -$130K |
|
860
Installed Building Products
IBP
$7.19B
| $3.38M | 0.02% |
13,730
-151
| -1% | -$37.2K |
|
861
Mr. Cooper
COOP
$14.1B
| $3.38M | 0.02% |
36,663
-399
| -1% | -$36.8K |
|
862
Universal Health Services
UHS
$11.8B
| $3.38M | 0.02% |
14,753
-480
| -3% | -$110K |
|
863
Ryman Hospitality Properties
RHP
$6.34B
| $3.36M | 0.02% |
31,362
-193
| -0.6% | -$20.7K |
|
864
Varonis Systems
VRNS
$6.31B
| $3.33M | 0.02% |
58,953
-363
| -0.6% | -$20.5K |
|
865
Moog
MOG.A
$6.17B
| $3.3M | 0.02% |
16,320
-174
| -1% | -$35.2K |
|
|
866
Erie Indemnity
ERIE
$17.3B
| $3.29M | 0.02% |
6,100
-25,257
| -81% | -$13.6M |
|
867
Casella Waste Systems
CWST
$5.81B
| $3.28M | 0.02% |
33,012
+2,222
| +7% | +$221K |
|
868
Camden Property Trust
CPT
$11.8B
| $3.27M | 0.02% |
26,452
-744
| -3% | -$91.9K |
|
|
BCPC
869
Balchem Corporation
BCPC
$5.04B
| $3.27M | 0.02% |
18,561
-196
| -1% | -$34.5K |
|
870
Crane NXT
CXT
$3.5B
| $3.26M | 0.02% |
58,097
-3,326
| -5% | -$187K |
|
871
Merit Medical Systems
MMSI
$5.27B
| $3.25M | 0.02% |
32,887
-345
| -1% | -$34.1K |
|
872
Eastman Chemical
EMN
$7.64B
| $3.25M | 0.02% |
29,026
-1,028
| -3% | -$115K |
|
873
Brighthouse Financial
BHF
$2.81B
| $3.24M | 0.02% |
71,854
-6,705
| -9% | -$302K |
|
874
Federal Signal
FSS
$7.62B
| $3.23M | 0.02% |
34,560
-365
| -1% | -$34.1K |
|
875
Columbia Sportswear
COLM
$3.01B
| $3.23M | 0.02% |
38,779
-3,845
| -9% | -$320K |
|