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 | |
|---|---|---|---|---|---|---|
|
VGR
1251
DELISTED
Vector Group Ltd.
VGR
| $1.25M | 0.01% |
83,847
-795
| -0.9% | -$11.9K |
|
|
NARI
1252
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.25M | 0.01% |
30,266
-382
| -1% | -$15.8K |
|
1253
Towne Bank
TOWN
$2.86B
| $1.24M | 0.01% |
37,586
-231
| -0.6% | -$7.64K |
|
1254
iRhythm Technologies
IRTC
$5.82B
| $1.24M | 0.01% |
16,716
-103
| -0.6% | -$7.65K |
|
1255
Compass
COMP
$4.96B
| $1.24M | 0.01% |
202,954
+6,796
| +3% | +$41.5K |
|
|
FL
1256
DELISTED
Foot Locker
FL
| $1.24M | 0.01% |
47,849
-496
| -1% | -$12.8K |
|
1257
Enova International
ENVA
$2.94B
| $1.23M | 0.01% |
14,667
-564
| -4% | -$47.3K |
|
1258
Gibraltar Industries
ROCK
$1.84B
| $1.23M | 0.01% |
17,552
-185
| -1% | -$12.9K |
|
1259
Marqeta
MQ
$2.68B
| $1.23M | 0.01% |
249,292
-1,537
| -0.6% | -$7.56K |
|
1260
Standex International
SXI
$2.52B
| $1.22M | 0.01% |
6,686
-72
| -1% | -$13.2K |
|
1261
Victory Capital Holdings
VCTR
$4.72B
| $1.22M | 0.01% |
21,994
-136
| -0.6% | -$7.53K |
|
1262
Payoneer
PAYO
$2.39B
| $1.22M | 0.01% |
161,390
-1,645
| -1% | -$12.4K |
|
1263
St. Joe Company
JOE
$3.05B
| $1.21M | 0.01% |
20,773
-125
| -0.6% | -$7.29K |
|
1264
Rogers Corp
ROG
$1.52B
| $1.21M | 0.01% |
10,709
-103
| -1% | -$11.6K |
|
1265
Sunstone Hotel Investors
SHO
$1.79B
| $1.2M | 0.01% |
116,753
-1,249
| -1% | -$12.9K |
|
1266
BancFirst
BANF
$4.48B
| $1.2M | 0.01% |
11,435
+102
| +0.9% | +$10.7K |
|
1267
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.2M | 0.01% |
9,100
+300
| +3% | +$39.7K |
|
1268
DigitalBridge
DBRG
$2.24B
| $1.2M | 0.01% |
85,002
-524
| -0.6% | -$7.4K |
|
|
IBTX
1269
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.2M | 0.01% |
20,798
-216
| -1% | -$12.5K |
|
1270
Laureate Education
LAUR
$4.28B
| $1.19M | 0.01% |
71,724
-442
| -0.6% | -$7.34K |
|
1271
Powell Industries
POWL
$3.53B
| $1.19M | 0.01% |
5,365
-51
| -0.9% | -$11.3K |
|
1272
Apogee Therapeutics
APGE
$2.22B
| $1.19M | 0.01% |
20,261
+803
| +4% | +$47.2K |
|
1273
Strategic Education
STRA
$2.02B
| $1.19M | 0.01% |
12,830
-37
| -0.3% | -$3.42K |
|
1274
OFG Bancorp
OFG
$1.97B
| $1.19M | 0.01% |
26,425
-566
| -2% | -$25.4K |
|
1275
Mirion Technologies
MIR
$5.08B
| $1.18M | 0.01% |
106,860
-658
| -0.6% | -$7.28K |
|