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 | |
|---|---|---|---|---|---|---|
1226
Yelp
YELP
$2B
| $1.32M | 0.01% |
37,698
-425
| -1% | -$14.9K |
|
1227
Pricesmart
PSMT
$3.63B
| $1.32M | 0.01% |
14,397
-153
| -1% | -$14K |
|
1228
Rapid7
RPD
$1.3B
| $1.32M | 0.01% |
33,100
-204
| -0.6% | -$8.14K |
|
1229
UFP Technologies
UFPT
$1.55B
| $1.32M | 0.01% |
4,169
-36
| -0.9% | -$11.4K |
|
1230
Telephone and Data Systems
TDS
$4.53B
| $1.32M | 0.01% |
56,575
-641
| -1% | -$14.9K |
|
|
VSTO
1231
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | 0.01% |
33,470
-345
| -1% | -$13.5K |
|
1232
Calix
CALX
$4.13B
| $1.31M | 0.01% |
33,735
-345
| -1% | -$13.4K |
|
1233
Enerpac Tool Group
EPAC
$2.33B
| $1.31M | 0.01% |
31,211
-327
| -1% | -$13.7K |
|
1234
Energizer
ENR
$1.99B
| $1.3M | 0.01% |
41,015
-477
| -1% | -$15.2K |
|
1235
First Interstate BancSystem
FIBK
$3.41B
| $1.3M | 0.01% |
42,432
+267
| +0.6% | +$8.19K |
|
|
BRSL
1236
Brightstar Lottery PLC
BRSL
$3.18B
| $1.3M | 0.01% |
60,835
-375
| -0.6% | -$7.99K |
|
1237
AAR Corp
AIR
$2.71B
| $1.29M | 0.01% |
19,813
-123
| -0.6% | -$8.04K |
|
1238
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.29M | 0.01% |
48,492
-497
| -1% | -$13.2K |
|
1239
StoneX
SNEX
$5.14B
| $1.29M | 0.01% |
23,636
-187
| -0.8% | -$10.2K |
|
|
HTLF
1240
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | 0.01% |
22,675
-140
| -0.6% | -$7.94K |
|
1241
Under Armour Class C
UA
$2.1B
| $1.28M | 0.01% |
153,607
-87,784
| -36% | -$734K |
|
1242
Grab
GRAB
$22.5B
| $1.28M | 0.01% |
335,992
+3,255
| +1% | +$12.4K |
|
1243
WNS Holdings
WNS
$3.25B
| $1.28M | 0.01% |
24,209
-730
| -3% | -$38.5K |
|
1244
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.28M | 0.01% |
64,166
-3,164
| -5% | -$62.9K |
|
1245
CONMED
CNMD
$1.67B
| $1.27M | 0.01% |
17,707
-187
| -1% | -$13.4K |
|
1246
Iovance Biotherapeutics
IOVA
$876M
| $1.27M | 0.01% |
135,379
-834
| -0.6% | -$7.83K |
|
1247
Fox Class B
FOX
$25.9B
| $1.27M | 0.01% |
32,757
-953
| -3% | -$37K |
|
1248
Ziff Davis
ZD
$1.54B
| $1.27M | 0.01% |
26,086
-56,384
| -68% | -$2.74M |
|
1249
Freshworks
FRSH
$3.76B
| $1.27M | 0.01% |
110,566
+885
| +0.8% | +$10.2K |
|
1250
Evertec
EVTC
$2.19B
| $1.25M | 0.01% |
36,997
-408
| -1% | -$13.8K |
|