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 | |
|---|---|---|---|---|---|---|
1826
Limbach Holdings
LMB
$1.23B
| $414K | ﹤0.01% |
5,463
-34
| -0.6% | -$2.58K |
|
1827
Centrus Energy
LEU
$4.04B
| $414K | ﹤0.01% |
7,540
-46
| -0.6% | -$2.52K |
|
1828
A-Mark Precious Metals
AMRK
$664M
| $414K | ﹤0.01% |
9,364
-58
| -0.6% | -$2.56K |
|
|
AHH
1829
Armada Hoffler Properties
AHH
$596M
| $413K | ﹤0.01% |
38,148
-373
| -1% | -$4.04K |
|
1830
Xometry
XMTR
$2.59B
| $413K | ﹤0.01% |
22,487
-138
| -0.6% | -$2.54K |
|
1831
REX American Resources
REX
$1.01B
| $409K | ﹤0.01% |
8,846
-87
| -1% | -$4.03K |
|
1832
Hamilton Insurance Group
HG
$2.42B
| $409K | ﹤0.01% |
21,167
+12,204
| +136% | +$236K |
|
1833
American Axle
AXL
$697M
| $408K | ﹤0.01% |
66,095
-704
| -1% | -$4.35K |
|
1834
Community Trust Bancorp
CTBI
$1.03B
| $408K | ﹤0.01% |
8,213
-51
| -0.6% | -$2.53K |
|
|
DESP
1835
DELISTED
Despegar.com
DESP
| $408K | ﹤0.01% |
32,878
-203
| -0.6% | -$2.52K |
|
|
SWI
1836
DELISTED
SolarWinds Corporation Common Stock
SWI
| $408K | ﹤0.01% |
31,230
+1,951
| +7% | +$25.5K |
|
1837
Community Health Systems
CYH
$412M
| $407K | ﹤0.01% |
67,124
-414
| -0.6% | -$2.51K |
|
1838
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $406K | ﹤0.01% |
16,249
-123
| -0.8% | -$3.07K |
|
|
CFB
1839
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $405K | ﹤0.01% |
24,273
-150
| -0.6% | -$2.5K |
|
|
AAMI
1840
Acadian Asset Management Inc.
AAMI
$1.74B
| $403K | ﹤0.01% |
15,870
-239
| -1% | -$6.07K |
|
1841
HealthStream
HSTM
$855M
| $403K | ﹤0.01% |
13,977
-146
| -1% | -$4.21K |
|
1842
Immunome
IMNM
$802M
| $402K | ﹤0.01% |
27,485
-170
| -0.6% | -$2.49K |
|
1843
Ardmore Shipping
ASC
$505M
| $401K | ﹤0.01% |
22,170
-136
| -0.6% | -$2.46K |
|
1844
Booz Allen Hamilton
BAH
$12.9B
| $400K | ﹤0.01% |
2,459
-88
| -3% | -$14.3K |
|
1845
Nordic American Tanker
NAT
$669M
| $400K | ﹤0.01% |
108,994
-672
| -0.6% | -$2.47K |
|
1846
Vimeo
VMEO
$1.28B
| $400K | ﹤0.01% |
79,180
-488
| -0.6% | -$2.46K |
|
1847
Metals Acquisition
MTAL
$1.01B
| $399K | ﹤0.01% |
28,802
-178
| -0.6% | -$2.47K |
|
1848
Standard Motor Products
SMP
$889M
| $398K | ﹤0.01% |
11,995
-441
| -4% | -$14.6K |
|
1849
B&G Foods
BGS
$360M
| $397K | ﹤0.01% |
44,675
-471
| -1% | -$4.18K |
|
1850
Matthews International
MATW
$763M
| $396K | ﹤0.01% |
17,090
-188
| -1% | -$4.36K |
|