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 | |
|---|---|---|---|---|---|---|
|
CNR
1101
Core Natural Resources, Inc.
CNR
$3.74B
| $1.75M | 0.01% |
16,699
-159
| -0.9% | -$16.6K |
|
1102
Evolent Health
EVH
$1.07B
| $1.75M | 0.01% |
61,727
-382
| -0.6% | -$10.8K |
|
1103
Community Bank
CBU
$3.13B
| $1.74M | 0.01% |
30,039
-327
| -1% | -$19K |
|
1104
Avista
AVA
$2.94B
| $1.74M | 0.01% |
44,956
-454
| -1% | -$17.6K |
|
1105
EchoStar
SATS
$23B
| $1.73M | 0.01% |
69,835
-731
| -1% | -$18.1K |
|
1106
WSFS Financial
WSFS
$3.15B
| $1.73M | 0.01% |
33,949
-831
| -2% | -$42.4K |
|
1107
Sylvamo
SLVM
$1.75B
| $1.73M | 0.01% |
20,161
-234
| -1% | -$20.1K |
|
1108
CBIZ
CBZ
$3.01B
| $1.72M | 0.01% |
25,625
-159
| -0.6% | -$10.7K |
|
1109
StoneCo
STNE
$4.71B
| $1.72M | 0.01% |
153,064
-943
| -0.6% | -$10.6K |
|
1110
Cathay General Bancorp
CATY
$3.4B
| $1.72M | 0.01% |
40,059
-457
| -1% | -$19.6K |
|
1111
LCI Industries
LCII
$2.47B
| $1.72M | 0.01% |
14,265
-151
| -1% | -$18.2K |
|
1112
Semtech
SMTC
$5.36B
| $1.72M | 0.01% |
37,594
+18
| +0% | +$822 |
|
1113
Unifirst Corp
UNF
$3.17B
| $1.72M | 0.01% |
8,641
-94
| -1% | -$18.7K |
|
1114
Dorman Products
DORM
$4.86B
| $1.71M | 0.01% |
15,101
-191
| -1% | -$21.6K |
|
1115
Patterson-UTI
PTEN
$2.11B
| $1.7M | 0.01% |
222,133
-5,673
| -2% | -$43.4K |
|
1116
Genworth Financial
GNW
$3.51B
| $1.69M | 0.01% |
247,173
-5,770
| -2% | -$39.5K |
|
1117
Eastern Bankshares
EBC
$3.37B
| $1.69M | 0.01% |
103,184
+19,563
| +23% | +$321K |
|
1118
Helmerich & Payne
HP
$2.07B
| $1.69M | 0.01% |
55,569
-591
| -1% | -$18K |
|
1119
Resideo Technologies
REZI
$5.39B
| $1.69M | 0.01% |
83,851
-870
| -1% | -$17.5K |
|
1120
Atmus Filtration Technologies
ATMU
$3.74B
| $1.68M | 0.01% |
44,806
-276
| -0.6% | -$10.4K |
|
1121
Diodes
DIOD
$2.44B
| $1.68M | 0.01% |
26,211
-270
| -1% | -$17.3K |
|
1122
Alight
ALIT
$1.89B
| $1.68M | 0.01% |
226,792
-28,758
| -11% | -$213K |
|
1123
LXP Industrial Trust
LXP
$2.67B
| $1.68M | 0.01% |
166,988
-1,773
| -1% | -$17.8K |
|
1124
Clear Secure
YOU
$3.48B
| $1.68M | 0.01% |
50,568
+3,336
| +7% | +$111K |
|
1125
Amicus Therapeutics
FOLD
$2.45B
| $1.68M | 0.01% |
156,890
-967
| -0.6% | -$10.3K |
|