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 | |
|---|---|---|---|---|---|---|
951
Signet Jewelers
SIG
$3.75B
| $2.54M | 0.01% |
24,592
-265
| -1% | -$27.3K |
|
|
SUM
952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.53M | 0.01% |
64,751
-400
| -0.6% | -$15.6K |
|
953
Charles River Laboratories
CRL
$7.54B
| $2.52M | 0.01% |
12,814
-345
| -3% | -$68K |
|
954
Q2 Holdings
QTWO
$5.13B
| $2.51M | 0.01% |
31,464
-194
| -0.6% | -$15.5K |
|
955
Molson Coors Class B
TAP
$9.7B
| $2.51M | 0.01% |
43,617
-2,791
| -6% | -$161K |
|
956
News Corp Class A
NWSA
$16.2B
| $2.5M | 0.01% |
93,950
-2,948
| -3% | -$78.5K |
|
957
Pinnacle West Capital
PNW
$10.5B
| $2.5M | 0.01% |
28,196
-818
| -3% | -$72.5K |
|
958
H.B. Fuller
FUL
$3.33B
| $2.49M | 0.01% |
31,424
-330
| -1% | -$26.2K |
|
959
Integer Holdings
ITGR
$3.59B
| $2.49M | 0.01% |
19,147
-202
| -1% | -$26.3K |
|
960
Generac Holdings
GNRC
$10.9B
| $2.46M | 0.01% |
15,504
-632
| -4% | -$100K |
|
961
Hasbro
HAS
$10.9B
| $2.46M | 0.01% |
34,025
-958
| -3% | -$69.3K |
|
962
Hormel Foods
HRL
$13.7B
| $2.46M | 0.01% |
77,470
-2,014
| -3% | -$63.8K |
|
963
Dayforce
DAY
$10.9B
| $2.45M | 0.01% |
39,952
-1,236
| -3% | -$75.7K |
|
964
Magnolia Oil & Gas
MGY
$4.5B
| $2.44M | 0.01% |
100,000
-788
| -0.8% | -$19.2K |
|
965
Qorvo
QRVO
$8.26B
| $2.43M | 0.01% |
23,552
-1,115
| -5% | -$115K |
|
966
Match Group
MTCH
$9.12B
| $2.42M | 0.01% |
64,026
-3,846
| -6% | -$146K |
|
|
WBA
967
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.01% |
269,096
-62,492
| -19% | -$560K |
|
968
IPG Photonics
IPGP
$3.44B
| $2.41M | 0.01% |
32,426
-3,883
| -11% | -$289K |
|
969
Tri Pointe Homes
TPH
$3.07B
| $2.4M | 0.01% |
52,976
-1,299
| -2% | -$58.9K |
|
970
MarketAxess Holdings
MKTX
$6.9B
| $2.4M | 0.01% |
9,367
-309
| -3% | -$79.2K |
|
971
Herc Holdings
HRI
$4.43B
| $2.4M | 0.01% |
15,050
-93
| -0.6% | -$14.8K |
|
972
Norwegian Cruise Line
NCLH
$11.5B
| $2.4M | 0.01% |
116,971
-1,461
| -1% | -$30K |
|
973
Solventum
SOLV
$12.3B
| $2.39M | 0.01% |
34,310
-996
| -3% | -$69.4K |
|
974
Campbell Soup
CPB
$9.98B
| $2.39M | 0.01% |
48,887
-1,346
| -3% | -$65.8K |
|
975
Lamb Weston
LW
$7.79B
| $2.38M | 0.01% |
36,831
-1,420
| -4% | -$91.9K |
|