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 | |
|---|---|---|---|---|---|---|
|
B
1326
DELISTED
Barnes Group Inc.
B
| $1.08M | 0.01% |
26,628
-491
| -2% | -$19.8K |
|
1327
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.07M | 0.01% |
22,062
-241
| -1% | -$11.7K |
|
1328
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.07M | 0.01% |
26,824
-165
| -0.6% | -$6.57K |
|
1329
Privia Health
PRVA
$2.78B
| $1.07M | 0.01% |
58,582
-671
| -1% | -$12.2K |
|
1330
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.06M | 0.01% |
9,100
-3,100
| -25% | -$363K |
|
1331
Alamo Group
ALG
$2.5B
| $1.06M | 0.01% |
5,886
-61
| -1% | -$11K |
|
1332
Intellia Therapeutics
NTLA
$1.23B
| $1.06M | 0.01% |
51,514
-317
| -0.6% | -$6.51K |
|
1333
Veeco
VECO
$1.52B
| $1.06M | 0.01% |
31,952
-335
| -1% | -$11.1K |
|
1334
Flywire
FLYW
$1.62B
| $1.06M | 0.01% |
64,573
-398
| -0.6% | -$6.52K |
|
1335
TTM Technologies
TTMI
$4.99B
| $1.06M | 0.01% |
57,991
-608
| -1% | -$11.1K |
|
1336
STAAR Surgical
STAA
$1.37B
| $1.05M | 0.01% |
28,387
-298
| -1% | -$11.1K |
|
1337
DiamondRock Hospitality
DRH
$1.72B
| $1.05M | 0.01% |
120,653
-1,386
| -1% | -$12.1K |
|
1338
Remitly
RELY
$3.89B
| $1.05M | 0.01% |
78,644
+610
| +0.8% | +$8.17K |
|
1339
Gulfport Energy Corp
GPOR
$3.02B
| $1.05M | 0.01% |
6,928
-42
| -0.6% | -$6.36K |
|
1340
Tennant Co
TNC
$1.5B
| $1.04M | 0.01% |
10,880
-119
| -1% | -$11.4K |
|
1341
La-Z-Boy
LZB
$1.43B
| $1.04M | 0.01% |
24,276
-596
| -2% | -$25.6K |
|
1342
Openlane
KAR
$3.12B
| $1.04M | 0.01% |
61,686
-642
| -1% | -$10.8K |
|
1343
Akero Therapeutics
AKRO
$3.59B
| $1.04M | 0.01% |
36,250
-223
| -0.6% | -$6.4K |
|
1344
Edgewise Therapeutics
EWTX
$1.55B
| $1.04M | 0.01% |
38,814
-240
| -0.6% | -$6.41K |
|
1345
InvenTrust Properties
IVT
$2.28B
| $1.03M | 0.01% |
36,438
-225
| -0.6% | -$6.38K |
|
1346
World Kinect Corp
WKC
$1.41B
| $1.03M | 0.01% |
33,382
-837
| -2% | -$25.9K |
|
1347
Papa John's
PZZA
$1.63B
| $1.03M | 0.01% |
19,064
-215
| -1% | -$11.6K |
|
1348
Edgewell Personal Care
EPC
$1.01B
| $1.03M | 0.01% |
28,245
-309
| -1% | -$11.2K |
|
1349
Summit Therapeutics
SMMT
$13.8B
| $1.03M | 0.01% |
46,809
-288
| -0.6% | -$6.31K |
|
1350
Huron Consulting
HURN
$2.36B
| $1.02M | 0.01% |
9,393
-172
| -2% | -$18.7K |
|