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 | |
|---|---|---|---|---|---|---|
|
BECN
901
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.94M | 0.02% |
34,058
-210
| -0.6% | -$18.2K |
|
902
Regency Centers
REG
$13.1B
| $2.94M | 0.02% |
40,710
-1,458
| -3% | -$105K |
|
903
Boston Properties
BXP
$11.7B
| $2.91M | 0.02% |
36,164
-851
| -2% | -$68.5K |
|
904
Group 1 Automotive
GPI
$6.09B
| $2.91M | 0.02% |
7,595
-85
| -1% | -$32.6K |
|
905
Transmedics
TMDX
$3.67B
| $2.9M | 0.02% |
18,473
+1,205
| +7% | +$189K |
|
906
Teleflex
TFX
$5.76B
| $2.89M | 0.02% |
11,699
-336
| -3% | -$83.1K |
|
907
Zeta Global
ZETA
$4.49B
| $2.85M | 0.02% |
95,568
+7,075
| +8% | +$211K |
|
908
Concentrix
CNXC
$3.25B
| $2.85M | 0.02% |
55,623
-3,647
| -6% | -$187K |
|
909
Impinj
PI
$5.53B
| $2.85M | 0.02% |
13,157
+994
| +8% | +$215K |
|
910
Boot Barn
BOOT
$5.61B
| $2.85M | 0.02% |
17,022
-178
| -1% | -$29.8K |
|
911
Enovis
ENOV
$1.74B
| $2.84M | 0.02% |
66,036
+2,866
| +5% | +$123K |
|
912
Itron
ITRI
$5.41B
| $2.81M | 0.02% |
26,326
-314
| -1% | -$33.5K |
|
913
Piper Sandler
PIPR
$5.95B
| $2.81M | 0.02% |
9,906
-88
| -0.9% | -$25K |
|
914
Marriott Vacations Worldwide
VAC
$2.64B
| $2.8M | 0.02% |
38,159
-3,222
| -8% | -$237K |
|
915
Azenta
AZTA
$1.34B
| $2.8M | 0.02% |
57,876
-10,332
| -15% | -$500K |
|
916
Brookfield Infrastructure
BIPC
$4.78B
| $2.79M | 0.01% |
64,169
-395
| -0.6% | -$17.2K |
|
917
Matsons
MATX
$3.28B
| $2.78M | 0.01% |
19,505
-230
| -1% | -$32.8K |
|
918
Moelis & Co
MC
$5.44B
| $2.78M | 0.01% |
40,555
-428
| -1% | -$29.3K |
|
919
Carter's
CRI
$1.04B
| $2.78M | 0.01% |
42,723
-3,438
| -7% | -$223K |
|
920
Asbury Automotive
ABG
$4.86B
| $2.77M | 0.01% |
11,618
-131
| -1% | -$31.3K |
|
921
Albemarle
ALB
$8.63B
| $2.76M | 0.01% |
29,181
-845
| -3% | -$80K |
|
922
Greif
GEF
$3.54B
| $2.74M | 0.01% |
43,658
-2,176
| -5% | -$136K |
|
|
CTLT
923
DELISTED
CATALENT, INC.
CTLT
| $2.72M | 0.01% |
44,933
-1,308
| -3% | -$79.2K |
|
924
Champion Homes, Inc.
SKY
$4.19B
| $2.72M | 0.01% |
28,689
-176
| -0.6% | -$16.7K |
|
925
A.O. Smith
AOS
$10.2B
| $2.72M | 0.01% |
30,278
-1,215
| -4% | -$109K |
|