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 | |
|---|---|---|---|---|---|---|
976
Academy Sports + Outdoors
ASO
$3.21B
| $2.37M | 0.01% |
40,619
-1,380
| -3% | -$80.5K |
|
977
Fox Class A
FOXA
$25.5B
| $2.36M | 0.01% |
55,815
-3,295
| -6% | -$139K |
|
978
Globe Life
GL
$11.3B
| $2.36M | 0.01% |
22,294
+773
| +4% | +$81.9K |
|
979
Ameris Bancorp
ABCB
$5.07B
| $2.35M | 0.01% |
37,742
-398
| -1% | -$24.8K |
|
980
Sterling Infrastructure
STRL
$9.16B
| $2.35M | 0.01% |
16,171
-100
| -0.6% | -$14.5K |
|
981
ServisFirst Bancshares
SFBS
$4.6B
| $2.34M | 0.01% |
29,101
-260
| -0.9% | -$20.9K |
|
982
American Eagle Outfitters
AEO
$3.34B
| $2.34M | 0.01% |
104,539
-1,357
| -1% | -$30.4K |
|
983
APA Corp
APA
$8.33B
| $2.3M | 0.01% |
94,185
-839
| -0.9% | -$20.5K |
|
984
Wynn Resorts
WYNN
$12.8B
| $2.3M | 0.01% |
23,981
-1,091
| -4% | -$105K |
|
985
Henry Schein
HSIC
$8.17B
| $2.29M | 0.01% |
31,467
-1,248
| -4% | -$91K |
|
986
MGM Resorts International
MGM
$9.79B
| $2.28M | 0.01% |
58,363
-7,129
| -11% | -$279K |
|
987
Caesars Entertainment
CZR
$5.33B
| $2.28M | 0.01% |
54,519
-1,816
| -3% | -$75.8K |
|
988
Sunrun
RUN
$3.74B
| $2.27M | 0.01% |
125,667
-1,260
| -1% | -$22.8K |
|
989
Macerich
MAC
$4.53B
| $2.27M | 0.01% |
124,343
-1,303
| -1% | -$23.8K |
|
990
ICU Medical
ICUI
$3.3B
| $2.26M | 0.01% |
12,424
+28
| +0.2% | +$5.1K |
|
991
Advanced Energy
AEIS
$5.93B
| $2.26M | 0.01% |
21,493
-218
| -1% | -$22.9K |
|
992
Shake Shack
SHAK
$3.92B
| $2.26M | 0.01% |
21,904
-138
| -0.6% | -$14.2K |
|
993
Cactus
WHD
$2.84B
| $2.25M | 0.01% |
37,643
-368
| -1% | -$22K |
|
994
Korn Ferry
KFY
$3.81B
| $2.25M | 0.01% |
29,838
-293
| -1% | -$22K |
|
995
Brown-Forman Class B
BF.B
$12.9B
| $2.24M | 0.01% |
45,434
-254
| -0.6% | -$12.5K |
|
996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.23M | 0.01% |
64,699
-579
| -0.9% | -$20K |
|
997
Oscar Health
OSCR
$5.04B
| $2.21M | 0.01% |
103,965
-640
| -0.6% | -$13.6K |
|
998
Pilgrim's Pride
PPC
$10.3B
| $2.2M | 0.01% |
47,722
-3,282
| -6% | -$151K |
|
999
RXO
RXO
$2.74B
| $2.18M | 0.01% |
77,935
+10,265
| +15% | +$287K |
|
|
ESGR
1000
DELISTED
Enstar Group
ESGR
| $2.18M | 0.01% |
6,773
-41
| -0.6% | -$13.2K |
|