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 | |
|---|---|---|---|---|---|---|
1051
Sensient Technologies
SXT
$4.51B
| $1.94M | 0.01% |
24,196
-256
| -1% | -$20.5K |
|
1052
Apple Hospitality REIT
APLE
$2.97B
| $1.94M | 0.01% |
130,700
-1,435
| -1% | -$21.3K |
|
1053
Archrock
AROC
$4.35B
| $1.94M | 0.01% |
95,874
+7,026
| +8% | +$142K |
|
1054
Brinker International
EAT
$6.88B
| $1.94M | 0.01% |
25,315
-268
| -1% | -$20.5K |
|
1055
Denali Therapeutics
DNLI
$2.14B
| $1.94M | 0.01% |
66,465
-410
| -0.6% | -$11.9K |
|
1056
Skywest
SKYW
$4.37B
| $1.94M | 0.01% |
22,761
-248
| -1% | -$21.1K |
|
1057
Atlantic Union Bankshares
AUB
$5.02B
| $1.93M | 0.01% |
51,350
-543
| -1% | -$20.5K |
|
1058
Peabody Energy
BTU
$2.25B
| $1.93M | 0.01% |
72,589
-722
| -1% | -$19.2K |
|
1059
BGC Group
BGC
$4.76B
| $1.92M | 0.01% |
209,674
-5,298
| -2% | -$48.6K |
|
1060
Arcellx
ACLX
$4.03B
| $1.92M | 0.01% |
23,047
-142
| -0.6% | -$11.9K |
|
1061
ESCO Technologies
ESE
$5.3B
| $1.92M | 0.01% |
14,854
-156
| -1% | -$20.1K |
|
1062
ABM Industries
ABM
$2.82B
| $1.91M | 0.01% |
36,275
-404
| -1% | -$21.3K |
|
1063
Cogent Communications
CCOI
$1.74B
| $1.91M | 0.01% |
25,207
-264
| -1% | -$20K |
|
1064
BridgeBio Pharma
BBIO
$10.1B
| $1.91M | 0.01% |
75,162
-463
| -0.6% | -$11.8K |
|
1065
MGE Energy Inc
MGEE
$3.05B
| $1.91M | 0.01% |
20,916
-220
| -1% | -$20.1K |
|
1066
Broadstone Net Lease
BNL
$3.52B
| $1.91M | 0.01% |
100,869
-621
| -0.6% | -$11.8K |
|
1067
Warrior Met Coal
HCC
$3.08B
| $1.9M | 0.01% |
29,779
-315
| -1% | -$20.1K |
|
|
AXNX
1068
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.9M | 0.01% |
27,244
-167
| -0.6% | -$11.6K |
|
1069
Nuvalent
NUVL
$5.66B
| $1.89M | 0.01% |
18,523
+1,340
| +8% | +$137K |
|
1070
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.89M | 0.01% |
99,665
-1,053
| -1% | -$20K |
|
1071
Fulton Financial
FULT
$3.51B
| $1.89M | 0.01% |
104,244
+472
| +0.5% | +$8.56K |
|
1072
National Health Investors
NHI
$3.71B
| $1.88M | 0.01% |
22,381
-138
| -0.6% | -$11.6K |
|
1073
AST SpaceMobile
ASTS
$10.1B
| $1.87M | 0.01% |
71,631
+8,168
| +13% | +$214K |
|
1074
Sweetgreen
SG
$1.03B
| $1.87M | 0.01% |
52,814
-325
| -0.6% | -$11.5K |
|
1075
Hims & Hers Health
HIMS
$10.8B
| $1.87M | 0.01% |
101,473
-626
| -0.6% | -$11.5K |
|