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 | |
|---|---|---|---|---|---|---|
1726
Shutterstock
SSTK
$742M
| $506K | ﹤0.01% |
14,315
-133
| -0.9% | -$4.7K |
|
1727
Origin Bancorp
OBK
$1.11B
| $505K | ﹤0.01% |
15,696
-97
| -0.6% | -$3.12K |
|
1728
FTAI Infrastructure
FIP
$518M
| $504K | ﹤0.01% |
53,851
-333
| -0.6% | -$3.12K |
|
1729
PC Connection
CNXN
$1.6B
| $504K | ﹤0.01% |
6,678
-29
| -0.4% | -$2.19K |
|
1730
Asana
ASAN
$3.12B
| $504K | ﹤0.01% |
43,448
+744
| +2% | +$8.62K |
|
1731
Fidelis Insurance
FIHL
$1.84B
| $503K | ﹤0.01% |
27,860
+1,926
| +7% | +$34.8K |
|
1732
Alpha and Omega Semiconductor
AOSL
$853M
| $502K | ﹤0.01% |
13,524
+65
| +0.5% | +$2.41K |
|
1733
Forward Air
FWRD
$904M
| $501K | ﹤0.01% |
14,140
-659
| -4% | -$23.3K |
|
1734
Core Laboratories
CLB
$581M
| $499K | ﹤0.01% |
26,950
-285
| -1% | -$5.28K |
|
1735
HubSpot
HUBS
$25.9B
| $499K | ﹤0.01% |
939
-33
| -3% | -$17.5K |
|
1736
PRA Group
PRAA
$657M
| $498K | ﹤0.01% |
22,271
-235
| -1% | -$5.26K |
|
1737
Green Plains
GPRE
$631M
| $496K | ﹤0.01% |
36,613
-387
| -1% | -$5.24K |
|
1738
Deluxe
DLX
$881M
| $495K | ﹤0.01% |
25,400
-262
| -1% | -$5.11K |
|
1739
Monro
MNRO
$519M
| $495K | ﹤0.01% |
17,148
-181
| -1% | -$5.22K |
|
1740
Krispy Kreme
DNUT
$541M
| $491K | ﹤0.01% |
45,746
-282
| -0.6% | -$3.03K |
|
1741
Century Aluminum
CENX
$2.44B
| $491K | ﹤0.01% |
30,269
-316
| -1% | -$5.13K |
|
1742
Maravai LifeSciences
MRVI
$386M
| $491K | ﹤0.01% |
59,057
-364
| -0.6% | -$3.03K |
|
1743
NuScale Power
SMR
$4.87B
| $490K | ﹤0.01% |
42,345
+594
| +1% | +$6.88K |
|
1744
BrightView Holdings
BV
$1.32B
| $489K | ﹤0.01% |
31,096
+7,323
| +31% | +$115K |
|
|
DHC
1745
Diversified Healthcare Trust
DHC
$1.07B
| $489K | ﹤0.01% |
116,790
-720
| -0.6% | -$3.02K |
|
1746
Bristow Group
VTOL
$1.09B
| $489K | ﹤0.01% |
14,106
-129
| -0.9% | -$4.48K |
|
1747
Sonic Automotive
SAH
$2.73B
| $489K | ﹤0.01% |
8,359
-101
| -1% | -$5.91K |
|
1748
National Vision
EYE
$1.82B
| $488K | ﹤0.01% |
44,720
-472
| -1% | -$5.15K |
|
1749
Allegiant Air
ALGT
$1.19B
| $488K | ﹤0.01% |
8,855
-89
| -1% | -$4.9K |
|
1750
John B. Sanfilippo & Son
JBSS
$737M
| $486K | ﹤0.01% |
5,149
-54
| -1% | -$5.09K |
|