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 | |
|---|---|---|---|---|---|---|
1176
Alpha Metallurgical Resources
AMR
$1.86B
| $1.49M | 0.01% |
6,306
-93
| -1% | -$22K |
|
1177
ePlus
PLUS
$1.99B
| $1.49M | 0.01% |
15,115
-163
| -1% | -$16K |
|
1178
GlobalFoundries
GFS
$17.9B
| $1.48M | 0.01% |
36,796
-682
| -2% | -$27.5K |
|
1179
ArcBest
ARCB
$1.67B
| $1.47M | 0.01% |
13,519
-134
| -1% | -$14.5K |
|
1180
Seadrill
SDRL
$2.09B
| $1.46M | 0.01% |
36,649
-3,384
| -8% | -$134K |
|
1181
Coeur Mining
CDE
$9.88B
| $1.45M | 0.01% |
211,260
-1,302
| -0.6% | -$8.96K |
|
1182
HNI Corp
HNI
$2.11B
| $1.45M | 0.01% |
26,972
-293
| -1% | -$15.8K |
|
1183
Guardant Health
GH
$7.08B
| $1.45M | 0.01% |
63,100
-389
| -0.6% | -$8.92K |
|
1184
Oceaneering
OII
$2.48B
| $1.44M | 0.01% |
58,036
-611
| -1% | -$15.2K |
|
1185
Independent Bank
INDB
$3.5B
| $1.44M | 0.01% |
24,369
-257
| -1% | -$15.2K |
|
1186
Red Rock Resorts
RRR
$3.67B
| $1.43M | 0.01% |
26,303
-161
| -0.6% | -$8.77K |
|
1187
Astrana Health
ASTH
$1.4B
| $1.43M | 0.01% |
24,674
-291
| -1% | -$16.9K |
|
1188
Minerals Technologies
MTX
$2.04B
| $1.42M | 0.01% |
18,439
-199
| -1% | -$15.4K |
|
1189
Burford Capital
BUR
$2.84B
| $1.42M | 0.01% |
107,142
-660
| -0.6% | -$8.75K |
|
1190
LGI Homes
LGIH
$1.45B
| $1.42M | 0.01% |
11,980
-117
| -1% | -$13.9K |
|
1191
Hawkins
HWKN
$3.69B
| $1.41M | 0.01% |
11,089
-117
| -1% | -$14.9K |
|
1192
Geron
GERN
$842M
| $1.41M | 0.01% |
311,166
+1,364
| +0.4% | +$6.19K |
|
1193
Bank of Hawaii
BOH
$2.74B
| $1.41M | 0.01% |
22,460
-238
| -1% | -$14.9K |
|
1194
OSI Systems
OSIS
$4.03B
| $1.41M | 0.01% |
9,278
-91
| -1% | -$13.8K |
|
1195
Agilysys
AGYS
$3.06B
| $1.41M | 0.01% |
12,926
+178
| +1% | +$19.4K |
|
1196
IDEAYA Biosciences
IDYA
$2.18B
| $1.41M | 0.01% |
44,434
+4,220
| +10% | +$134K |
|
1197
Myriad Genetics
MYGN
$715M
| $1.41M | 0.01% |
51,383
-533
| -1% | -$14.6K |
|
1198
Kulicke & Soffa
KLIC
$2.03B
| $1.4M | 0.01% |
31,019
-829
| -3% | -$37.4K |
|
1199
Veracyte
VCYT
$2.51B
| $1.4M | 0.01% |
41,089
-253
| -0.6% | -$8.61K |
|
1200
Urban Outfitters
URBN
$6.43B
| $1.4M | 0.01% |
36,497
-358
| -1% | -$13.7K |
|