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 | |
|---|---|---|---|---|---|---|
876
Dycom Industries
DY
$7.54B
| $3.22M | 0.02% |
16,331
-175
| -1% | -$34.5K |
|
877
C.H. Robinson
CHRW
$14.9B
| $3.21M | 0.02% |
29,111
-789
| -3% | -$87.1K |
|
878
Teva Pharmaceuticals
TEVA
$22.6B
| $3.21M | 0.02% |
178,237
+918
| +0.5% | +$16.5K |
|
879
AerCap
AER
$21.5B
| $3.2M | 0.02% |
33,795
-1,546
| -4% | -$146K |
|
880
Boise Cascade
BCC
$3.21B
| $3.2M | 0.02% |
22,705
-263
| -1% | -$37.1K |
|
881
Jack Henry & Associates
JKHY
$11.6B
| $3.2M | 0.02% |
18,098
-525
| -3% | -$92.7K |
|
882
F5
FFIV
$18.7B
| $3.19M | 0.02% |
14,471
-503
| -3% | -$111K |
|
|
JNPR
883
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.02% |
81,701
-1,307
| -2% | -$50.9K |
|
884
Allegion
ALLE
$14.7B
| $3.18M | 0.02% |
21,850
-771
| -3% | -$112K |
|
885
Bio-Techne
TECH
$8.08B
| $3.13M | 0.02% |
39,109
-1,138
| -3% | -$91K |
|
886
Host Hotels & Resorts
HST
$12.1B
| $3.12M | 0.02% |
177,103
-6,517
| -4% | -$115K |
|
|
BPMC
887
DELISTED
Blueprint Medicines
BPMC
| $3.11M | 0.02% |
33,619
-207
| -0.6% | -$19.1K |
|
888
Check Point Software Technologies
CHKP
$20.9B
| $3.08M | 0.02% |
15,974
-168
| -1% | -$32.4K |
|
889
ACI Worldwide
ACIW
$5.16B
| $3.08M | 0.02% |
60,507
-670
| -1% | -$34.1K |
|
890
AeroVironment
AVAV
$11.7B
| $3.03M | 0.02% |
15,097
-161
| -1% | -$32.3K |
|
891
Boston Beer
SAM
$2.37B
| $3.02M | 0.02% |
10,451
-1,137
| -10% | -$329K |
|
892
Sotera Health
SHC
$4.48B
| $3.02M | 0.02% |
180,835
+23,285
| +15% | +$389K |
|
893
Radian Group
RDN
$4.73B
| $3.02M | 0.02% |
86,944
-922
| -1% | -$32K |
|
894
EPAM Systems
EPAM
$8.67B
| $3.02M | 0.02% |
15,149
-715
| -5% | -$142K |
|
895
CarMax
KMX
$8.98B
| $3.01M | 0.02% |
38,890
-1,456
| -4% | -$113K |
|
896
Datadog
DDOG
$49.2B
| $3M | 0.02% |
26,082
-402
| -2% | -$46.3K |
|
897
Zurn Elkay Water Solutions
ZWS
$7.76B
| $2.97M | 0.02% |
82,667
+4,366
| +6% | +$157K |
|
898
AstraZeneca
AZN
$250B
| $2.97M | 0.02% |
38,073
-697
| -2% | -$54.3K |
|
899
Aurora
AUR
$10.2B
| $2.96M | 0.02% |
500,791
+48,405
| +11% | +$287K |
|
900
Interpublic Group of Companies
IPG
$9.5B
| $2.95M | 0.02% |
93,264
-3,163
| -3% | -$100K |
|