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 | |
|---|---|---|---|---|---|---|
1126
MongoDB
MDB
$27.4B
| $1.67M | 0.01% |
6,186
-53
| -0.8% | -$14.3K |
|
1127
CorVel
CRVL
$4.52B
| $1.67M | 0.01% |
15,297
-159
| -1% | -$17.3K |
|
1128
Atkore
ATKR
$2.07B
| $1.66M | 0.01% |
19,638
-121
| -0.6% | -$10.3K |
|
1129
ICF International
ICFI
$1.79B
| $1.66M | 0.01% |
9,975
-61
| -0.6% | -$10.2K |
|
1130
Atlassian
TEAM
$46.5B
| $1.66M | 0.01% |
10,464
-141
| -1% | -$22.4K |
|
1131
Primoris Services
PRIM
$6.53B
| $1.66M | 0.01% |
28,581
-176
| -0.6% | -$10.2K |
|
1132
Transocean
RIG
$3.06B
| $1.66M | 0.01% |
389,980
-2,404
| -0.6% | -$10.2K |
|
1133
TriNet
TNET
$3.36B
| $1.66M | 0.01% |
17,089
-415
| -2% | -$40.2K |
|
1134
Century Communities
CCS
$2.04B
| $1.65M | 0.01% |
16,027
-417
| -3% | -$42.9K |
|
1135
monday.com
MNDY
$9.83B
| $1.65M | 0.01% |
5,939
+132
| +2% | +$36.7K |
|
1136
SITE Centers
SITC
$473M
| $1.65M | 0.01% |
139,706
-1,019
| -0.7% | -$12K |
|
1137
Upstart Holdings
UPST
$6.03B
| $1.65M | 0.01% |
41,187
-254
| -0.6% | -$10.2K |
|
1138
Arbor Realty Trust
ABR
$2.29B
| $1.65M | 0.01% |
105,882
-1,129
| -1% | -$17.6K |
|
1139
Progress Software
PRGS
$1.84B
| $1.64M | 0.01% |
24,407
-513
| -2% | -$34.6K |
|
1140
WIX.com
WIX
$9.35B
| $1.64M | 0.01% |
9,795
+42
| +0.4% | +$7.02K |
|
1141
Trinity Industries
TRN
$2.32B
| $1.64M | 0.01% |
46,943
-471
| -1% | -$16.4K |
|
1142
Douglas Emmett
DEI
$2.83B
| $1.63M | 0.01% |
92,933
-995
| -1% | -$17.5K |
|
1143
PennyMac Financial
PFSI
$6.44B
| $1.63M | 0.01% |
14,296
-89
| -0.6% | -$10.1K |
|
1144
Adtalem Global Education
ATGE
$4.9B
| $1.62M | 0.01% |
21,527
-1,072
| -5% | -$80.9K |
|
1145
Innospec
IOSP
$2.07B
| $1.62M | 0.01% |
14,310
-151
| -1% | -$17.1K |
|
1146
ACV Auctions
ACVA
$1.77B
| $1.61M | 0.01% |
79,123
-487
| -0.6% | -$9.9K |
|
1147
Construction Partners
ROAD
$7B
| $1.6M | 0.01% |
22,957
-142
| -0.6% | -$9.91K |
|
1148
HUB Group
HUBG
$2.27B
| $1.59M | 0.01% |
35,062
-379
| -1% | -$17.2K |
|
1149
Albany International
AIN
$1.79B
| $1.59M | 0.01% |
17,915
-188
| -1% | -$16.7K |
|
1150
Artisan Partners
APAM
$3.31B
| $1.58M | 0.01% |
36,433
-401
| -1% | -$17.4K |
|