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 | |
|---|---|---|---|---|---|---|
1551
Upwork
UPWK
$2.24B
| $696K | ﹤0.01% |
66,606
-411
| -0.6% | -$4.3K |
|
|
BORR
1552
Borr Drilling
BORR
$862M
| $696K | ﹤0.01% |
126,758
-782
| -0.6% | -$4.29K |
|
1553
Brookdale Senior Living
BKD
$1.78B
| $695K | ﹤0.01% |
102,346
-631
| -0.6% | -$4.28K |
|
1554
Harmony Biosciences
HRMY
$1.86B
| $693K | ﹤0.01% |
17,330
-254
| -1% | -$10.2K |
|
1555
Xerox
XRX
$463M
| $693K | ﹤0.01% |
66,746
-647
| -1% | -$6.72K |
|
1556
Safety Insurance
SAFT
$1.1B
| $690K | ﹤0.01% |
8,433
-89
| -1% | -$7.28K |
|
1557
CommScope
COMM
$3.61B
| $690K | ﹤0.01% |
112,867
-696
| -0.6% | -$4.25K |
|
1558
Xencor
XNCR
$613M
| $688K | ﹤0.01% |
34,203
-360
| -1% | -$7.24K |
|
|
AIV
1559
Aimco
AIV
$1.07B
| $688K | ﹤0.01% |
76,062
-469
| -0.6% | -$4.24K |
|
|
NTST
1560
NETSTREIT Corp
NTST
$1.75B
| $687K | ﹤0.01% |
41,581
+1,912
| +5% | +$31.6K |
|
1561
Vertiv
VRT
$51.5B
| $684K | ﹤0.01% |
6,876
-246
| -3% | -$24.5K |
|
1562
Cohu
COHU
$964M
| $683K | ﹤0.01% |
26,595
-289
| -1% | -$7.43K |
|
|
CIM
1563
Chimera Investment
CIM
$1.15B
| $682K | ﹤0.01% |
43,070
-265
| -0.6% | -$4.2K |
|
|
UMH
1564
UMH Properties
UMH
$1.29B
| $682K | ﹤0.01% |
34,660
+305
| +0.9% | +$6K |
|
1565
Janux Therapeutics
JANX
$1.45B
| $681K | ﹤0.01% |
14,993
-92
| -0.6% | -$4.18K |
|
1566
Employers Holdings
EIG
$983M
| $680K | ﹤0.01% |
14,184
-443
| -3% | -$21.3K |
|
1567
Nicolet Bankshares
NIC
$2B
| $680K | ﹤0.01% |
7,113
-44
| -0.6% | -$4.21K |
|
1568
Owens & Minor
OMI
$412M
| $678K | ﹤0.01% |
43,236
-428
| -1% | -$6.72K |
|
1569
MGP Ingredients
MGPI
$596M
| $676K | ﹤0.01% |
8,126
-153
| -2% | -$12.7K |
|
1570
Phreesia
PHR
$1.45B
| $674K | ﹤0.01% |
29,590
+2,188
| +8% | +$49.9K |
|
1571
Scansource
SCSC
$974M
| $673K | ﹤0.01% |
14,019
-473
| -3% | -$22.7K |
|
1572
Argan
AGX
$3.18B
| $672K | ﹤0.01% |
6,626
-41
| -0.6% | -$4.16K |
|
1573
LendingClub
LC
$1.91B
| $668K | ﹤0.01% |
58,424
-360
| -0.6% | -$4.12K |
|
1574
Steelcase
SCS
$1.93B
| $668K | ﹤0.01% |
49,491
-305
| -0.6% | -$4.11K |
|
|
PDM
1575
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $667K | ﹤0.01% |
66,018
-406
| -0.6% | -$4.1K |
|