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 | |
|---|---|---|---|---|---|---|
1376
First Bancorp
FBNC
$2.27B
| $958K | 0.01% |
23,031
-243
| -1% | -$10.1K |
|
1377
FB Financial Corp
FBK
$2.84B
| $956K | 0.01% |
20,373
-224
| -1% | -$10.5K |
|
1378
Novavax
NVAX
$1.34B
| $954K | 0.01% |
75,531
-465
| -0.6% | -$5.87K |
|
1379
United Parks & Resorts
PRKS
$2.76B
| $953K | 0.01% |
18,839
-339
| -2% | -$17.2K |
|
1380
Pathward Financial
CASH
$1.73B
| $952K | 0.01% |
14,424
-385
| -3% | -$25.4K |
|
1381
RxSight
RXST
$374M
| $949K | 0.01% |
19,190
+887
| +5% | +$43.8K |
|
1382
Stepan Co
SCL
$1.1B
| $947K | 0.01% |
12,253
-137
| -1% | -$10.6K |
|
1383
Winnebago Industries
WGO
$968M
| $945K | 0.01% |
16,264
-351
| -2% | -$20.4K |
|
1384
Central Garden & Pet Class A
CENTA
$2.06B
| $940K | 0.01% |
29,941
-408
| -1% | -$12.8K |
|
1385
LiveRamp
RAMP
$1.76B
| $940K | 0.01% |
37,917
+74
| +0.2% | +$1.83K |
|
1386
Andersons Inc
ANDE
$1.38B
| $938K | 0.01% |
18,717
-183
| -1% | -$9.18K |
|
1387
Magnite
MGNI
$3.38B
| $932K | 0.01% |
67,273
-415
| -0.6% | -$5.75K |
|
1388
Lakeland Financial Corp
LKFN
$1.66B
| $932K | 0.01% |
14,306
-153
| -1% | -$9.96K |
|
1389
Tronox
TROX
$759M
| $929K | 0.01% |
63,519
-392
| -0.6% | -$5.74K |
|
1390
IonQ
IONQ
$16.4B
| $927K | ﹤0.01% |
106,082
-654
| -0.6% | -$5.72K |
|
1391
Harmonic Inc
HLIT
$1.13B
| $927K | ﹤0.01% |
63,634
-696
| -1% | -$10.1K |
|
1392
Kinetik
KNTK
$2.66B
| $926K | ﹤0.01% |
20,457
-126
| -0.6% | -$5.7K |
|
1393
The GEO Group
GEO
$3.16B
| $922K | ﹤0.01% |
71,786
-672
| -0.9% | -$8.64K |
|
1394
AMN Healthcare
AMN
$711M
| $922K | ﹤0.01% |
21,758
-230
| -1% | -$9.75K |
|
1395
Vera Therapeutics
VERA
$1.54B
| $921K | ﹤0.01% |
20,837
-129
| -0.6% | -$5.7K |
|
1396
S&T Bancorp
STBA
$1.49B
| $918K | ﹤0.01% |
21,880
-231
| -1% | -$9.7K |
|
1397
Helix Energy Solutions
HLX
$925M
| $918K | ﹤0.01% |
82,663
-887
| -1% | -$9.85K |
|
1398
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $917K | ﹤0.01% |
24,874
-153
| -0.6% | -$5.64K |
|
1399
WesBanco
WSBC
$3.03B
| $917K | ﹤0.01% |
30,785
-190
| -0.6% | -$5.66K |
|
1400
Federal Agricultural Mortgage
AGM
$2.14B
| $916K | ﹤0.01% |
4,890
-30
| -0.6% | -$5.62K |
|