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 | |
|---|---|---|---|---|---|---|
1401
Keros Therapeutics
KROS
$634M
| $915K | ﹤0.01% |
15,755
-97
| -0.6% | -$5.63K |
|
1402
PagerDuty
PD
$1.53B
| $912K | ﹤0.01% |
49,189
+1,171
| +2% | +$21.7K |
|
1403
Benchmark Electronics
BHE
$1.42B
| $909K | ﹤0.01% |
20,503
-216
| -1% | -$9.57K |
|
1404
Pebblebrook Hotel Trust
PEB
$1.4B
| $907K | ﹤0.01% |
68,590
-727
| -1% | -$9.62K |
|
|
LTC
1405
LTC Properties
LTC
$1.67B
| $905K | ﹤0.01% |
24,675
-262
| -1% | -$9.61K |
|
1406
Supernus Pharmaceuticals
SUPN
$2.58B
| $905K | ﹤0.01% |
29,016
-314
| -1% | -$9.79K |
|
|
GTY
1407
Getty Realty Corp
GTY
$1.6B
| $904K | ﹤0.01% |
28,413
-270
| -0.9% | -$8.59K |
|
1408
Knowles
KN
$1.88B
| $901K | ﹤0.01% |
49,989
-1,284
| -3% | -$23.2K |
|
1409
National Healthcare
NHC
$1.79B
| $901K | ﹤0.01% |
7,163
-126
| -2% | -$15.8K |
|
|
STR
1410
DELISTED
Sitio Royalties
STR
| $900K | ﹤0.01% |
43,179
-1,284
| -3% | -$26.8K |
|
1411
Plug Power
PLUG
$1.73B
| $900K | ﹤0.01% |
398,120
+58,575
| +17% | +$132K |
|
1412
The Greenbrier Companies
GBX
$1.43B
| $897K | ﹤0.01% |
17,629
-189
| -1% | -$9.62K |
|
1413
Topgolf Callaway Brands
MODG
$1.72B
| $894K | ﹤0.01% |
81,403
-852
| -1% | -$9.36K |
|
1414
National Bank Holdings
NBHC
$1.45B
| $893K | ﹤0.01% |
21,222
-223
| -1% | -$9.39K |
|
1415
MannKind Corp
MNKD
$1.67B
| $892K | ﹤0.01% |
141,784
-873
| -0.6% | -$5.49K |
|
1416
NovoCure
NVCR
$1.4B
| $890K | ﹤0.01% |
56,943
-351
| -0.6% | -$5.49K |
|
1417
Northwest Natural Holdings
NWN
$1.73B
| $890K | ﹤0.01% |
21,797
-206
| -0.9% | -$8.41K |
|
1418
Madison Square Garden
MSGE
$2.06B
| $890K | ﹤0.01% |
20,916
-129
| -0.6% | -$5.49K |
|
|
ELME
1419
Elme Communities
ELME
$1.5B
| $889K | ﹤0.01% |
50,517
-535
| -1% | -$9.41K |
|
1420
OneSpaWorld
OSW
$2.27B
| $887K | ﹤0.01% |
53,721
-331
| -0.6% | -$5.47K |
|
1421
Immunovant
IMVT
$2.9B
| $885K | ﹤0.01% |
31,037
-191
| -0.6% | -$5.45K |
|
1422
Apogee Enterprises
APOG
$924M
| $879K | ﹤0.01% |
12,555
-141
| -1% | -$9.87K |
|
1423
Live Oak Bancshares
LOB
$1.68B
| $878K | ﹤0.01% |
18,540
-115
| -0.6% | -$5.45K |
|
1424
IES Holdings
IESC
$7.44B
| $878K | ﹤0.01% |
4,399
-82
| -2% | -$16.4K |
|
1425
Photronics
PLAB
$1.33B
| $878K | ﹤0.01% |
35,446
-378
| -1% | -$9.36K |
|