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 | |
|---|---|---|---|---|---|---|
1451
Gentherm
THRM
$1.07B
| $840K | ﹤0.01% |
18,035
-204
| -1% | -$9.5K |
|
1452
Hope Bancorp
HOPE
$1.41B
| $838K | ﹤0.01% |
66,736
-712
| -1% | -$8.94K |
|
1453
Dynavax Technologies
DVAX
$1.1B
| $838K | ﹤0.01% |
75,229
-1,151
| -2% | -$12.8K |
|
1454
CTS Corp
CTS
$1.23B
| $836K | ﹤0.01% |
17,288
-368
| -2% | -$17.8K |
|
1455
American Woodmark
AMWD
$992M
| $836K | ﹤0.01% |
8,947
-246
| -3% | -$23K |
|
1456
Teladoc Health
TDOC
$1.35B
| $836K | ﹤0.01% |
91,022
-562
| -0.6% | -$5.16K |
|
1457
Perdoceo Education
PRDO
$2.26B
| $833K | ﹤0.01% |
37,460
-550
| -1% | -$12.2K |
|
1458
Viasat
VSAT
$4.09B
| $829K | ﹤0.01% |
69,465
+1,024
| +1% | +$12.2K |
|
1459
Verint Systems
VRNT
$1.23B
| $828K | ﹤0.01% |
32,673
-555
| -2% | -$14.1K |
|
|
TWO
1460
Two Harbors Investment
TWO
$1.05B
| $827K | ﹤0.01% |
59,596
-624
| -1% | -$8.66K |
|
1461
Tecnoglass
TGLS
$3.32B
| $825K | ﹤0.01% |
12,012
-74
| -0.6% | -$5.08K |
|
1462
Horace Mann Educators
HMN
$1.94B
| $824K | ﹤0.01% |
23,589
-256
| -1% | -$8.95K |
|
1463
Blue Bird Corp
BLBD
$1.83B
| $824K | ﹤0.01% |
17,190
-105
| -0.6% | -$5.04K |
|
1464
CSG Systems International
CSGS
$1.86B
| $824K | ﹤0.01% |
16,937
-184
| -1% | -$8.95K |
|
1465
AMC Entertainment Holdings
AMC
$1.44B
| $824K | ﹤0.01% |
180,999
+31,351
| +21% | +$143K |
|
1466
Mirum Pharmaceuticals
MIRM
$3.76B
| $818K | ﹤0.01% |
20,975
-129
| -0.6% | -$5.03K |
|
1467
Ingevity
NGVT
$2.12B
| $815K | ﹤0.01% |
20,903
-112
| -0.5% | -$4.37K |
|
1468
Virtus Investment Partners
VRTS
$1.33B
| $812K | ﹤0.01% |
3,877
-42
| -1% | -$8.8K |
|
1469
SiriusPoint
SPNT
$2.21B
| $811K | ﹤0.01% |
56,558
-371
| -0.7% | -$5.32K |
|
1470
Helen of Troy
HELE
$554M
| $809K | ﹤0.01% |
13,080
-29,648
| -69% | -$1.83M |
|
1471
Skyward Specialty Insurance
SKWD
$1.87B
| $809K | ﹤0.01% |
19,861
-123
| -0.6% | -$5.01K |
|
1472
Progyny
PGNY
$1.94B
| $808K | ﹤0.01% |
48,239
-101,340
| -68% | -$1.7M |
|
|
VRE
1473
Veris Residential
VRE
$1.49B
| $806K | ﹤0.01% |
45,153
-471
| -1% | -$8.41K |
|
1474
Sally Beauty Holdings
SBH
$1.48B
| $802K | ﹤0.01% |
59,132
-1,394
| -2% | -$18.9K |
|
|
ALEX
1475
Alexander & Baldwin
ALEX
$1.34B
| $802K | ﹤0.01% |
41,775
-440
| -1% | -$8.45K |
|