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 | |
|---|---|---|---|---|---|---|
1276
NCR Atleos
NATL
$2.85B
| $1.18M | 0.01% |
41,423
-278
| -0.7% | -$7.93K |
|
1277
Kennametal
KMT
$1.59B
| $1.18M | 0.01% |
45,426
-509
| -1% | -$13.2K |
|
|
SWTX
1278
DELISTED
SpringWorks Therapeutics
SWTX
| $1.18M | 0.01% |
36,757
-227
| -0.6% | -$7.27K |
|
1279
Vericel Corp
VCEL
$1.69B
| $1.18M | 0.01% |
27,837
-277
| -1% | -$11.7K |
|
1280
Banc of California
BANC
$2.65B
| $1.17M | 0.01% |
79,728
-885
| -1% | -$13K |
|
1281
Celldex Therapeutics
CLDX
$1.66B
| $1.17M | 0.01% |
34,539
-213
| -0.6% | -$7.24K |
|
1282
Banner Corp
BANR
$2.3B
| $1.17M | 0.01% |
19,709
-208
| -1% | -$12.4K |
|
1283
JetBlue
JBLU
$1.89B
| $1.17M | 0.01% |
178,747
-371
| -0.2% | -$2.43K |
|
1284
NBT Bancorp
NBTB
$2.26B
| $1.17M | 0.01% |
26,466
-281
| -1% | -$12.4K |
|
1285
Arm
ARM
$164B
| $1.17M | 0.01% |
8,182
+312
| +4% | +$44.6K |
|
1286
O-I Glass
OI
$1.95B
| $1.17M | 0.01% |
88,950
-943
| -1% | -$12.4K |
|
1287
Stewart Information Services
STC
$2.04B
| $1.16M | 0.01% |
15,557
-161
| -1% | -$12K |
|
1288
First Merchants
FRME
$2.32B
| $1.16M | 0.01% |
31,184
-192
| -0.6% | -$7.14K |
|
1289
Goosehead Insurance
GSHD
$2.01B
| $1.16M | 0.01% |
12,971
-700
| -5% | -$62.5K |
|
1290
PROG Holdings
PRG
$1.39B
| $1.16M | 0.01% |
23,883
-741
| -3% | -$35.9K |
|
1291
Mercury Systems
MRCY
$4.38B
| $1.16M | 0.01% |
31,295
-394
| -1% | -$14.6K |
|
1292
Victoria's Secret
VSCO
$2.17B
| $1.16M | 0.01% |
45,042
-475
| -1% | -$12.2K |
|
1293
Adient
ADNT
$1.92B
| $1.16M | 0.01% |
51,286
-110,557
| -68% | -$2.5M |
|
1294
Renasant Corp
RNST
$3.67B
| $1.15M | 0.01% |
35,405
+3,262
| +10% | +$106K |
|
1295
Treehouse Foods
THS
$886M
| $1.15M | 0.01% |
27,409
-954
| -3% | -$40K |
|
1296
American Healthcare REIT
AHR
$7.28B
| $1.15M | 0.01% |
44,021
+9,039
| +26% | +$236K |
|
1297
Phinia Inc
PHIN
$2.26B
| $1.15M | 0.01% |
24,937
-1,422
| -5% | -$65.5K |
|
1298
Ambarella
AMBA
$3.56B
| $1.14M | 0.01% |
20,260
-125
| -0.6% | -$7.05K |
|
1299
Omnicell
OMCL
$1.53B
| $1.14M | 0.01% |
26,208
-275
| -1% | -$12K |
|
1300
CleanSpark
CLSK
$2.87B
| $1.14M | 0.01% |
122,216
+2,990
| +3% | +$27.9K |
|