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 | |
|---|---|---|---|---|---|---|
1776
Lemonade
LMND
$3.88B
| $455K | ﹤0.01% |
27,570
-170
| -0.6% | -$2.8K |
|
1777
PROS Holdings
PRO
$699M
| $453K | ﹤0.01% |
24,452
-151
| -0.6% | -$2.8K |
|
1778
Central Pacific Financial
CPF
$826M
| $452K | ﹤0.01% |
15,328
-164
| -1% | -$4.84K |
|
1779
CVR Energy
CVI
$3.13B
| $452K | ﹤0.01% |
19,611
+5
| +0% | +$115 |
|
1780
Shoe Carnival
SCVL
$636M
| $450K | ﹤0.01% |
10,252
-118
| -1% | -$5.17K |
|
1781
Heidrick & Struggles
HSII
$1.03B
| $449K | ﹤0.01% |
11,565
-121
| -1% | -$4.7K |
|
1782
Montrose Environmental
MEG
$1.05B
| $447K | ﹤0.01% |
17,000
-105
| -0.6% | -$2.76K |
|
1783
AdvanSix
ASIX
$576M
| $447K | ﹤0.01% |
14,712
-162
| -1% | -$4.92K |
|
1784
Byline Bancorp
BY
$1.33B
| $446K | ﹤0.01% |
16,650
-103
| -0.6% | -$2.76K |
|
1785
F&G Annuities & Life
FG
$4.65B
| $445K | ﹤0.01% |
9,944
-60
| -0.6% | -$2.68K |
|
1786
Hain Celestial
HAIN
$194M
| $444K | ﹤0.01% |
51,490
-545
| -1% | -$4.7K |
|
|
PETQ
1787
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $444K | ﹤0.01% |
14,434
-89
| -0.6% | -$2.74K |
|
|
PFC
1788
DELISTED
Premier Financial Corp. Common Stock
PFC
| $444K | ﹤0.01% |
18,900
-116
| -0.6% | -$2.72K |
|
|
ATSG
1789
DELISTED
Air Transport Services Group, Inc.
ATSG
| $444K | ﹤0.01% |
27,404
-170
| -0.6% | -$2.75K |
|
1790
Burke & Herbert Financial Services Corp
BHRB
$925M
| $442K | ﹤0.01% |
7,242
+260
| +4% | +$15.9K |
|
1791
Ceco Environmental
CECO
$1.7B
| $441K | ﹤0.01% |
15,642
-95
| -0.6% | -$2.68K |
|
1792
American Superconductor
AMSC
$2.54B
| $441K | ﹤0.01% |
18,690
+324
| +2% | +$7.65K |
|
1793
Rush Street Interactive
RSI
$2.02B
| $441K | ﹤0.01% |
40,651
-250
| -0.6% | -$2.71K |
|
1794
Vital Energy
VTLE
$635M
| $440K | ﹤0.01% |
16,352
-107
| -0.7% | -$2.88K |
|
1795
ProAssurance
PRA
$1.22B
| $440K | ﹤0.01% |
29,245
-1,945
| -6% | -$29.3K |
|
1796
Genco Shipping & Trading
GNK
$774M
| $440K | ﹤0.01% |
22,555
-139
| -0.6% | -$2.71K |
|
1797
Applied Therapeutics
APLT
$60.6M
| $437K | ﹤0.01% |
51,406
-317
| -0.6% | -$2.7K |
|
1798
Gorman-Rupp
GRC
$1.13B
| $437K | ﹤0.01% |
11,207
-69
| -0.6% | -$2.69K |
|
1799
Univest Financial
UVSP
$886M
| $435K | ﹤0.01% |
15,469
-95
| -0.6% | -$2.67K |
|
1800
Merchants Bancorp
MBIN
$1.5B
| $435K | ﹤0.01% |
9,672
+451
| +5% | +$20.3K |
|