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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$71.2B
| $19.8M | 0.11% |
13,877
-458
| -3% | -$654K |
|
152
US Bancorp
USB
$75.5B
| $19.8M | 0.11% |
433,045
-10,887
| -2% | -$498K |
|
153
Autodesk
ADSK
$68.7B
| $19.8M | 0.11% |
71,884
-1,584
| -2% | -$436K |
|
154
NXP Semiconductors
NXPI
$57B
| $19.4M | 0.1% |
80,691
-2,747
| -3% | -$659K |
|
155
Motorola Solutions
MSI
$79.6B
| $19.2M | 0.1% |
42,698
-1,332
| -3% | -$599K |
|
156
Fidelity National Financial
FNF
$16.5B
| $19.1M | 0.1% |
307,207
-21,123
| -6% | -$1.31M |
|
157
Dynatrace
DT
$15.1B
| $19M | 0.1% |
355,729
+48,147
| +16% | +$2.57M |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $18.9M | 0.1% |
76,201
-4,284
| -5% | -$1.07M |
|
159
Sprouts Farmers Market
SFM
$13.5B
| $18.9M | 0.1% |
171,530
-8,988
| -5% | -$992K |
|
160
United Therapeutics
UTHR
$17.5B
| $18.9M | 0.1% |
52,606
-3,493
| -6% | -$1.25M |
|
161
Tenet Healthcare
THC
$17.2B
| $18.8M | 0.1% |
113,309
-10,242
| -8% | -$1.7M |
|
162
Reliance Steel & Aluminium
RS
$15.6B
| $18.8M | 0.1% |
65,074
-7,562
| -10% | -$2.19M |
|
163
Hilton Worldwide
HLT
$64.9B
| $18.8M | 0.1% |
81,532
-3,225
| -4% | -$743K |
|
164
General Dynamics
GD
$86.4B
| $18.8M | 0.1% |
62,108
+5,765
| +10% | +$1.74M |
|
165
Toll Brothers
TOL
$14B
| $18.8M | 0.1% |
121,384
-10,375
| -8% | -$1.6M |
|
166
Airbnb
ABNB
$76.2B
| $18.7M | 0.1% |
147,842
-4,487
| -3% | -$569K |
|
167
Pure Storage
PSTG
$25.8B
| $18.5M | 0.1% |
368,506
-20,993
| -5% | -$1.05M |
|
168
RPM International
RPM
$16.1B
| $18.5M | 0.1% |
152,633
-10,573
| -6% | -$1.28M |
|
169
Welltower
WELL
$111B
| $18.4M | 0.1% |
143,866
-8,802
| -6% | -$1.13M |
|
170
Owens Corning
OC
$13.1B
| $18.1M | 0.1% |
102,814
-6,793
| -6% | -$1.2M |
|
171
Air Products & Chemicals
APD
$64.4B
| $18.1M | 0.1% |
60,865
-1,549
| -2% | -$461K |
|
172
3M
MMM
$82.6B
| $18.1M | 0.1% |
132,309
-4,825
| -4% | -$660K |
|
173
Interactive Brokers
IBKR
$27.1B
| $17.9M | 0.1% |
514,716
-27,104
| -5% | -$944K |
|
174
Arthur J. Gallagher & Co
AJG
$76B
| $17.9M | 0.1% |
63,656
-1,644
| -3% | -$463K |
|
175
US Foods
USFD
$17.4B
| $17.8M | 0.09% |
289,085
+2,952
| +1% | +$182K |
|