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 | |
|---|---|---|---|---|---|---|
1301
Viavi Solutions
VIAV
$2.74B
| $1.14M | 0.01% |
126,457
-1,397
| -1% | -$12.6K |
|
1302
Braze
BRZE
$3.44B
| $1.14M | 0.01% |
35,253
+7,093
| +25% | +$229K |
|
1303
NCR Voyix
VYX
$1.8B
| $1.13M | 0.01% |
83,509
-563
| -0.7% | -$7.64K |
|
1304
Riot Platforms
RIOT
$5.78B
| $1.13M | 0.01% |
152,535
+6,512
| +4% | +$48.3K |
|
1305
Core Scientific
CORZ
$4.75B
| $1.13M | 0.01% |
95,365
-588
| -0.6% | -$6.97K |
|
1306
Constellium
CSTM
$2.09B
| $1.13M | 0.01% |
69,248
-427
| -0.6% | -$6.94K |
|
1307
Kymera Therapeutics
KYMR
$3.3B
| $1.13M | 0.01% |
23,785
-146
| -0.6% | -$6.91K |
|
|
EQC
1308
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.01% |
56,556
-349
| -0.6% | -$6.95K |
|
1309
Bloom Energy
BE
$15.7B
| $1.12M | 0.01% |
106,359
-656
| -0.6% | -$6.93K |
|
1310
Cheesecake Factory
CAKE
$2.9B
| $1.12M | 0.01% |
27,655
-293
| -1% | -$11.9K |
|
|
ROIC
1311
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | 0.01% |
71,286
-762
| -1% | -$12K |
|
1312
Hillenbrand
HI
$1.81B
| $1.12M | 0.01% |
40,312
-424
| -1% | -$11.8K |
|
1313
Cable One
CABO
$1B
| $1.12M | 0.01% |
3,198
-28
| -0.9% | -$9.79K |
|
1314
Vertex
VERX
$3.88B
| $1.12M | 0.01% |
29,019
-179
| -0.6% | -$6.89K |
|
1315
International Seaways
INSW
$2.32B
| $1.11M | 0.01% |
21,601
-133
| -0.6% | -$6.86K |
|
1316
Newmark Group
NMRK
$3.4B
| $1.11M | 0.01% |
71,618
-1,860
| -3% | -$28.9K |
|
1317
Trustmark
TRMK
$2.44B
| $1.11M | 0.01% |
34,944
-370
| -1% | -$11.8K |
|
1318
Leonardo DRS
DRS
$11.1B
| $1.11M | 0.01% |
39,366
-243
| -0.6% | -$6.86K |
|
1319
Hillman Solutions
HLMN
$1.97B
| $1.11M | 0.01% |
105,086
-648
| -0.6% | -$6.84K |
|
1320
C3.ai
AI
$2.26B
| $1.1M | 0.01% |
45,229
+760
| +2% | +$18.4K |
|
|
HTO
1321
H2O America Common Stock
HTO
$1.76B
| $1.09M | 0.01% |
18,763
+120
| +0.6% | +$6.97K |
|
1322
Extreme Networks
EXTR
$3.02B
| $1.09M | 0.01% |
72,295
-758
| -1% | -$11.4K |
|
1323
LeMaitre Vascular
LMAT
$2.13B
| $1.08M | 0.01% |
11,649
-104
| -0.9% | -$9.66K |
|
1324
Joby Aviation
JOBY
$11.7B
| $1.08M | 0.01% |
214,896
-1,324
| -0.6% | -$6.66K |
|
1325
NeoGenomics
NEO
$1.08B
| $1.08M | 0.01% |
73,214
-757
| -1% | -$11.2K |
|