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 | |
|---|---|---|---|---|---|---|
1026
BorgWarner
BWA
$9.34B
| $2.05M | 0.01% |
56,545
-1,686
| -3% | -$61.2K |
|
1027
Prestige Consumer Healthcare
PBH
$3.2B
| $2.05M | 0.01% |
28,434
-317
| -1% | -$22.9K |
|
1028
Clearwater Analytics
CWAN
$5.88B
| $2.05M | 0.01% |
81,138
+5,811
| +8% | +$147K |
|
1029
FormFactor
FORM
$2.27B
| $2.04M | 0.01% |
44,440
-461
| -1% | -$21.2K |
|
1030
FMC
FMC
$4.61B
| $2.04M | 0.01% |
30,991
-898
| -3% | -$59.2K |
|
1031
Steven Madden
SHOO
$2.22B
| $2.04M | 0.01% |
41,617
-286
| -0.7% | -$14K |
|
1032
Tanger
SKT
$3.86B
| $2.03M | 0.01% |
61,229
-653
| -1% | -$21.7K |
|
1033
StepStone Group
STEP
$4.81B
| $2.03M | 0.01% |
35,699
+4,696
| +15% | +$267K |
|
1034
Northern Oil and Gas
NOG
$2.52B
| $2.02M | 0.01% |
56,959
-260
| -0.5% | -$9.21K |
|
1035
WD-40
WDFC
$2.85B
| $2.02M | 0.01% |
7,815
-84
| -1% | -$21.7K |
|
1036
Tidewater
TDW
$2.97B
| $2.01M | 0.01% |
27,979
-305
| -1% | -$21.9K |
|
1037
DaVita
DVA
$9.46B
| $2.01M | 0.01% |
12,246
-1,819
| -13% | -$298K |
|
1038
Biohaven
BHVN
$1.48B
| $2.01M | 0.01% |
40,149
-248
| -0.6% | -$12.4K |
|
1039
Granite Construction
GVA
$4.75B
| $2M | 0.01% |
25,264
-286
| -1% | -$22.7K |
|
|
UCB
1040
United Community Banks, Inc.
UCB
$3.95B
| $2M | 0.01% |
68,644
-722
| -1% | -$21K |
|
1041
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.99M | 0.01% |
9,380
-58
| -0.6% | -$12.3K |
|
1042
Zscaler
ZS
$43.4B
| $1.99M | 0.01% |
11,641
-158
| -1% | -$27K |
|
1043
Under Armour
UAA
$2.14B
| $1.99M | 0.01% |
223,289
-15,520
| -6% | -$138K |
|
1044
Axos Financial
AX
$5.19B
| $1.97M | 0.01% |
31,347
-186
| -0.6% | -$11.7K |
|
1045
First Bancorp
FBP
$3.52B
| $1.97M | 0.01% |
92,954
-2,570
| -3% | -$54.4K |
|
1046
Axcelis
ACLS
$2.62B
| $1.96M | 0.01% |
18,702
-194
| -1% | -$20.3K |
|
1047
Ralph Lauren
RL
$18.9B
| $1.96M | 0.01% |
10,091
-61
| -0.6% | -$11.8K |
|
1048
Enpro
NPO
$4.61B
| $1.95M | 0.01% |
12,051
-127
| -1% | -$20.6K |
|
1049
Invesco
IVZ
$9.88B
| $1.95M | 0.01% |
111,099
-3,186
| -3% | -$55.9K |
|
1050
Golar LNG
GLNG
$4.27B
| $1.95M | 0.01% |
52,918
-327
| -0.6% | -$12K |
|