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 | |
|---|---|---|---|---|---|---|
1351
Ultra Clean Holdings
UCTT
$1.12B
| $1.02M | 0.01% |
25,434
-265
| -1% | -$10.6K |
|
1352
PAR Technology
PAR
$1.85B
| $1.02M | 0.01% |
19,495
+1,358
| +7% | +$70.7K |
|
1353
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.01M | 0.01% |
19,796
-122
| -0.6% | -$6.25K |
|
1354
Futu Holdings
FUTU
$25.9B
| $1.01M | 0.01% |
10,587
+58
| +0.6% | +$5.55K |
|
1355
Triumph Financial, Inc.
TFIN
$1.42B
| $1.01M | 0.01% |
12,680
-119
| -0.9% | -$9.47K |
|
1356
John Wiley & Sons Class A
WLY
$2.21B
| $1.01M | 0.01% |
20,900
-268
| -1% | -$12.9K |
|
1357
Kosmos Energy
KOS
$827M
| $1.01M | 0.01% |
250,164
-1,541
| -0.6% | -$6.21K |
|
1358
Fox Factory Holding Corp
FOXF
$1.17B
| $1.01M | 0.01% |
24,250
-252
| -1% | -$10.5K |
|
|
AMTM
1359
Amentum Holdings, Inc.
AMTM
$5.78B
| $1M | 0.01% |
+31,084
| New | +$1M |
|
1360
Beam Therapeutics
BEAM
$2.18B
| $1M | 0.01% |
40,883
-251
| -0.6% | -$6.15K |
|
1361
Intapp
INTA
$3.65B
| $998K | 0.01% |
20,873
-128
| -0.6% | -$6.12K |
|
1362
First Commonwealth Financial
FCF
$1.84B
| $996K | 0.01% |
58,095
-613
| -1% | -$10.5K |
|
1363
MillerKnoll
MLKN
$1.44B
| $991K | 0.01% |
40,044
-1,471
| -4% | -$36.4K |
|
1364
Acushnet Holdings
GOLF
$4.37B
| $988K | 0.01% |
15,501
-95
| -0.6% | -$6.06K |
|
1365
City Holding Co
CHCO
$1.83B
| $988K | 0.01% |
8,414
-91
| -1% | -$10.7K |
|
|
PDCO
1366
DELISTED
Patterson Companies, Inc.
PDCO
| $987K | 0.01% |
45,207
-1,416
| -3% | -$30.9K |
|
1367
Acadia Pharmaceuticals
ACAD
$4.02B
| $984K | 0.01% |
63,987
-394
| -0.6% | -$6.06K |
|
1368
Ligand Pharmaceuticals
LGND
$3.24B
| $983K | 0.01% |
9,819
-48
| -0.5% | -$4.8K |
|
1369
Upbound Group
UPBD
$1.46B
| $979K | 0.01% |
30,602
-149
| -0.5% | -$4.77K |
|
1370
Northwest Bancshares
NWBI
$1.83B
| $979K | 0.01% |
73,142
-768
| -1% | -$10.3K |
|
1371
Donnelley Financial Solutions
DFIN
$1.49B
| $978K | 0.01% |
14,851
-280
| -2% | -$18.4K |
|
1372
Global Net Lease
GNL
$1.81B
| $969K | 0.01% |
115,142
-1,105
| -1% | -$9.3K |
|
1373
Mercury Insurance
MCY
$4.31B
| $967K | 0.01% |
15,362
-162
| -1% | -$10.2K |
|
1374
Perimeter Solutions
PRM
$3.22B
| $962K | 0.01% |
71,557
-441
| -0.6% | -$5.93K |
|
1375
MYR Group
MYRG
$2.77B
| $962K | 0.01% |
9,412
-234
| -2% | -$23.9K |
|