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 | |
|---|---|---|---|---|---|---|
1576
Kaiser Aluminum
KALU
$1.24B
| $665K | ﹤0.01% |
9,170
-97
| -1% | -$7.03K |
|
1577
eXp World Holdings
EXPI
$1.75B
| $664K | ﹤0.01% |
47,134
+304
| +0.6% | +$4.28K |
|
1578
Arlo Technologies
ARLO
$1.82B
| $664K | ﹤0.01% |
54,813
-492
| -0.9% | -$5.96K |
|
|
BBT
1579
Beacon Financial Corporation
BBT
$2.17B
| $663K | ﹤0.01% |
24,616
-543
| -2% | -$14.6K |
|
1580
Opendoor
OPEN
$6.68B
| $663K | ﹤0.01% |
331,335
-2,043
| -0.6% | -$4.09K |
|
1581
Middlesex Water
MSEX
$971M
| $662K | ﹤0.01% |
10,146
-107
| -1% | -$6.98K |
|
1582
MaxLinear
MXL
$1.37B
| $661K | ﹤0.01% |
45,682
-11
| -0% | -$159 |
|
1583
AdaptHealth
AHCO
$1.26B
| $658K | ﹤0.01% |
58,584
+530
| +0.9% | +$5.95K |
|
1584
Liberty Latin America Class C
LILAK
$1.53B
| $658K | ﹤0.01% |
69,314
-3,113
| -4% | -$29.5K |
|
1585
Applovin
APP
$197B
| $658K | ﹤0.01% |
5,037
-181
| -3% | -$23.6K |
|
1586
Pitney Bowes
PBI
$1.96B
| $656K | ﹤0.01% |
92,000
-937
| -1% | -$6.68K |
|
1587
Dole
DOLE
$1.3B
| $654K | ﹤0.01% |
40,131
-248
| -0.6% | -$4.04K |
|
1588
Ameresco
AMRC
$1.44B
| $654K | ﹤0.01% |
17,227
-106
| -0.6% | -$4.02K |
|
1589
Rocket Pharmaceuticals
RCKT
$341M
| $650K | ﹤0.01% |
35,182
-218
| -0.6% | -$4.03K |
|
1590
Caleres
CAL
$503M
| $650K | ﹤0.01% |
19,653
-124
| -0.6% | -$4.1K |
|
1591
QCR Holdings
QCRH
$1.3B
| $648K | ﹤0.01% |
8,759
-54
| -0.6% | -$4K |
|
1592
Agilon Health
AGL
$443M
| $648K | ﹤0.01% |
164,952
-1,017
| -0.6% | -$4K |
|
|
AVDL
1593
Avadel Pharmaceuticals
AVDL
$1.5B
| $648K | ﹤0.01% |
49,418
-305
| -0.6% | -$4K |
|
1594
Tarsus Pharmaceuticals
TARS
$2.08B
| $647K | ﹤0.01% |
19,669
-121
| -0.6% | -$3.98K |
|
1595
WK Kellogg Co
KLG
$1.99B
| $645K | ﹤0.01% |
37,679
-400
| -1% | -$6.84K |
|
|
WAY
1596
Waystar Holding Corp
WAY
$6.51B
| $644K | ﹤0.01% |
+23,080
| New | +$644K |
|
|
ZUO
1597
DELISTED
Zuora, Inc.
ZUO
| $643K | ﹤0.01% |
74,635
+4,946
| +7% | +$42.6K |
|
1598
Cassava Sciences
SAVA
$102M
| $639K | ﹤0.01% |
21,715
-134
| -0.6% | -$3.94K |
|
|
MTTR
1599
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $639K | ﹤0.01% |
141,939
+1,029
| +0.7% | +$4.63K |
|
1600
Worthington Steel
WS
$1.7B
| $638K | ﹤0.01% |
18,768
-35
| -0.2% | -$1.19K |
|