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 | |
|---|---|---|---|---|---|---|
926
Franklin Electric
FELE
$4.2B
| $2.7M | 0.01% |
25,767
-274
| -1% | -$28.7K |
|
927
Tapestry
TPR
$21.9B
| $2.69M | 0.01% |
57,153
-1,548
| -3% | -$72.7K |
|
928
Noble Corp
NE
$4.82B
| $2.67M | 0.01% |
73,830
+12,292
| +20% | +$444K |
|
929
Phillips Edison & Co
PECO
$4.47B
| $2.66M | 0.01% |
70,470
-740
| -1% | -$27.9K |
|
930
Verra Mobility
VRRM
$3.87B
| $2.66M | 0.01% |
95,504
-1,084
| -1% | -$30.1K |
|
931
Avidity Biosciences
RNA
$5.97B
| $2.65M | 0.01% |
57,772
+3,394
| +6% | +$156K |
|
932
Box
BOX
$4.74B
| $2.65M | 0.01% |
81,021
-819
| -1% | -$26.8K |
|
933
Arcosa
ACA
$4.72B
| $2.64M | 0.01% |
27,868
-287
| -1% | -$27.2K |
|
934
Alkermes
ALKS
$4.45B
| $2.63M | 0.01% |
94,102
-3,606
| -4% | -$101K |
|
935
RadNet
RDNT
$5.49B
| $2.63M | 0.01% |
37,908
-458
| -1% | -$31.8K |
|
936
Incyte
INCY
$16.8B
| $2.63M | 0.01% |
39,793
-1,166
| -3% | -$77.1K |
|
937
M/I Homes
MHO
$4B
| $2.63M | 0.01% |
15,321
-358
| -2% | -$61.3K |
|
938
SM Energy
SM
$3.14B
| $2.63M | 0.01% |
65,677
-721
| -1% | -$28.8K |
|
|
RCM
939
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.62M | 0.01% |
184,695
-65,421
| -26% | -$927K |
|
940
SL Green Realty
SLG
$4.29B
| $2.61M | 0.01% |
37,509
-961
| -2% | -$66.9K |
|
941
LKQ Corp
LKQ
$8.26B
| $2.61M | 0.01% |
65,358
-2,798
| -4% | -$112K |
|
942
Kontoor Brands
KTB
$4.29B
| $2.6M | 0.01% |
31,734
-304
| -0.9% | -$24.9K |
|
943
Krystal Biotech
KRYS
$3.98B
| $2.6M | 0.01% |
14,257
-133
| -0.9% | -$24.2K |
|
944
ADMA Biologics
ADMA
$3.76B
| $2.59M | 0.01% |
129,576
+8,417
| +7% | +$168K |
|
945
Huntington Ingalls Industries
HII
$10.7B
| $2.57M | 0.01% |
9,738
-337
| -3% | -$89.1K |
|
|
JWN
946
DELISTED
Nordstrom
JWN
| $2.57M | 0.01% |
114,204
-9,711
| -8% | -$218K |
|
947
Marathon Digital Holdings
MARA
$5.88B
| $2.56M | 0.01% |
157,773
-812
| -0.5% | -$13.2K |
|
948
Assurant
AIZ
$10.6B
| $2.56M | 0.01% |
12,860
-423
| -3% | -$84.1K |
|
949
Tenable Holdings
TENB
$3.63B
| $2.55M | 0.01% |
63,052
-388
| -0.6% | -$15.7K |
|
950
CareTrust REIT
CTRE
$7.54B
| $2.54M | 0.01% |
82,340
+3,435
| +4% | +$106K |
|