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 | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $22.6M | 0.12% |
102,414
-2,748
| -3% | -$606K |
|
127
Trane Technologies
TT
$91.9B
| $22.2M | 0.12% |
57,043
-2,041
| -3% | -$793K |
|
128
KKR & Co
KKR
$122B
| $21.8M | 0.12% |
166,810
-3,700
| -2% | -$483K |
|
129
Boeing
BA
$174B
| $21.7M | 0.12% |
142,652
-2,480
| -2% | -$377K |
|
130
Duke Energy
DUK
$94B
| $21.4M | 0.11% |
185,931
-5,330
| -3% | -$615K |
|
131
Illinois Tool Works
ITW
$77.4B
| $21.4M | 0.11% |
81,657
-2,463
| -3% | -$645K |
|
132
Chipotle Mexican Grill
CMG
$55.5B
| $21.2M | 0.11% |
368,720
-13,130
| -3% | -$757K |
|
133
Target
TGT
$42.1B
| $21.2M | 0.11% |
136,209
-3,227
| -2% | -$503K |
|
134
CrowdStrike
CRWD
$104B
| $21.2M | 0.11% |
75,557
-2,133
| -3% | -$598K |
|
135
Altria Group
MO
$112B
| $21M | 0.11% |
410,933
-14,729
| -3% | -$752K |
|
136
HCA Healthcare
HCA
$96.3B
| $20.9M | 0.11% |
51,464
-3,479
| -6% | -$1.41M |
|
137
CVS Health
CVS
$93.5B
| $20.9M | 0.11% |
331,827
-8,132
| -2% | -$511K |
|
138
Moody's
MCO
$89.6B
| $20.8M | 0.11% |
43,932
-1,340
| -3% | -$636K |
|
|
139
Avantor
AVTR
$8.99B
| $20.8M | 0.11% |
803,929
+798,718
| +15,328% | +$20.7M |
|
140
Colgate-Palmolive
CL
$67.6B
| $20.6M | 0.11% |
198,860
-7,142
| -3% | -$741K |
|
141
Manhattan Associates
MANH
$12.7B
| $20.6M | 0.11% |
73,147
-5,476
| -7% | -$1.54M |
|
142
EOG Resources
EOG
$66.4B
| $20.6M | 0.11% |
167,291
-6,222
| -4% | -$765K |
|
143
Aon
AON
$80.5B
| $20.4M | 0.11% |
58,832
-1,772
| -3% | -$613K |
|
144
Watsco
WSO
$16.4B
| $20.2M | 0.11% |
41,138
+628
| +2% | +$309K |
|
145
PNC Financial Services
PNC
$81.7B
| $20.1M | 0.11% |
108,694
-2,876
| -3% | -$532K |
|
146
Parker-Hannifin
PH
$95.9B
| $20M | 0.11% |
31,608
-1,087
| -3% | -$687K |
|
|
147
Palantir
PLTR
$370B
| $20M | 0.11% |
536,725
+496,696
| +1,241% | +$18.5M |
|
148
Roper Technologies
ROP
$56.7B
| $19.9M | 0.11% |
35,837
-911
| -2% | -$507K |
|
149
Texas Pacific Land
TPL
$21.4B
| $19.9M | 0.11% |
22,505
-1,280
| -5% | -$1.13M |
|
150
Burlington
BURL
$19B
| $19.9M | 0.11% |
75,394
-6,157
| -8% | -$1.62M |
|