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 | |
|---|---|---|---|---|---|---|
|
ARCH
1201
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.01% |
10,109
-109
| -1% | -$15.1K |
|
1202
AZZ Inc
AZZ
$3.59B
| $1.39M | 0.01% |
16,872
-173
| -1% | -$14.3K |
|
1203
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.39M | 0.01% |
14,200
| – | – |
|
1204
Acadia Realty Trust
AKR
$2.59B
| $1.39M | 0.01% |
59,293
+591
| +1% | +$13.9K |
|
1205
Park National Corp
PRK
$2.75B
| $1.39M | 0.01% |
8,274
-82
| -1% | -$13.8K |
|
1206
Twist Bioscience
TWST
$1.55B
| $1.39M | 0.01% |
30,759
-189
| -0.6% | -$8.54K |
|
|
PPBI
1207
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | 0.01% |
55,026
-583
| -1% | -$14.7K |
|
1208
McGrath RentCorp
MGRC
$3.1B
| $1.37M | 0.01% |
13,050
-80
| -0.6% | -$8.42K |
|
1209
First Financial Bancorp
FFBC
$2.48B
| $1.37M | 0.01% |
54,244
-575
| -1% | -$14.5K |
|
1210
Werner Enterprises
WERN
$1.72B
| $1.37M | 0.01% |
35,413
-1,304
| -4% | -$50.3K |
|
1211
Bread Financial
BFH
$2.98B
| $1.36M | 0.01% |
28,541
-298
| -1% | -$14.2K |
|
1212
WaFd
WAFD
$2.49B
| $1.36M | 0.01% |
38,904
+129
| +0.3% | +$4.5K |
|
1213
CVB Financial
CVBF
$2.8B
| $1.35M | 0.01% |
76,004
-858
| -1% | -$15.3K |
|
1214
Interparfums
IPAR
$3.49B
| $1.35M | 0.01% |
10,451
-109
| -1% | -$14.1K |
|
1215
Quaker Houghton
KWR
$2.47B
| $1.35M | 0.01% |
8,021
-86
| -1% | -$14.5K |
|
1216
MasterBrand
MBC
$1.71B
| $1.35M | 0.01% |
72,738
-767
| -1% | -$14.2K |
|
1217
iShares Russell 2000 ETF
IWM
$67.6B
| $1.35M | 0.01% |
+6,100
| New | +$1.35M |
|
1218
Provident Financial Services
PFS
$2.61B
| $1.34M | 0.01% |
72,453
-778
| -1% | -$14.4K |
|
1219
Agios Pharmaceuticals
AGIO
$2.12B
| $1.34M | 0.01% |
30,220
-186
| -0.6% | -$8.26K |
|
1220
Palomar
PLMR
$3.18B
| $1.34M | 0.01% |
14,117
-101
| -0.7% | -$9.56K |
|
1221
Addus HomeCare
ADUS
$2.07B
| $1.33M | 0.01% |
10,020
+796
| +9% | +$106K |
|
1222
Uranium Energy
UEC
$5.35B
| $1.32M | 0.01% |
213,305
+1,690
| +0.8% | +$10.5K |
|
1223
Surgery Partners
SGRY
$2.83B
| $1.32M | 0.01% |
41,064
-254
| -0.6% | -$8.19K |
|
1224
Nu Holdings
NU
$75.5B
| $1.32M | 0.01% |
96,981
+33,674
| +53% | +$460K |
|
1225
Materion
MTRN
$2.36B
| $1.32M | 0.01% |
11,824
-126
| -1% | -$14.1K |
|