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 | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$21.3B
| $17.5M | 0.09% |
217,879
-14,497
| -6% | -$1.17M |
|
177
Freeport-McMoran
FCX
$66.8B
| $17.5M | 0.09% |
350,722
-11,285
| -3% | -$563K |
|
178
Paychex
PAYX
$48.6B
| $17.5M | 0.09% |
130,423
-3,011
| -2% | -$404K |
|
179
Ecolab
ECL
$77.7B
| $17.5M | 0.09% |
68,524
-2,243
| -3% | -$573K |
|
180
Northrop Grumman
NOC
$82.6B
| $17.5M | 0.09% |
33,108
-1,367
| -4% | -$722K |
|
181
Graco
GGG
$14.2B
| $17.5M | 0.09% |
199,755
-14,166
| -7% | -$1.24M |
|
182
Kimberly-Clark
KMB
$43.1B
| $17.3M | 0.09% |
121,416
-2,327
| -2% | -$331K |
|
183
Fortinet
FTNT
$60.3B
| $17.2M | 0.09% |
221,554
-6,270
| -3% | -$486K |
|
184
GE Vernova
GEV
$156B
| $17.1M | 0.09% |
66,951
-1,960
| -3% | -$500K |
|
185
Keurig Dr Pepper
KDP
$39.3B
| $17M | 0.09% |
453,940
-5,510
| -1% | -$207K |
|
186
Reinsurance Group of America
RGA
$12.9B
| $17M | 0.09% |
77,879
-5,339
| -6% | -$1.16M |
|
187
Ross Stores
ROST
$49.6B
| $17M | 0.09% |
112,620
-4,025
| -3% | -$606K |
|
188
RenaissanceRe
RNR
$11.4B
| $16.8M | 0.09% |
61,671
-5,206
| -8% | -$1.42M |
|
189
Becton Dickinson
BDX
$55.1B
| $16.8M | 0.09% |
69,613
-2,009
| -3% | -$484K |
|
190
McKesson
MCK
$85.7B
| $16.7M | 0.09% |
33,844
-982
| -3% | -$486K |
|
191
American Electric Power
AEP
$57.7B
| $16.7M | 0.09% |
162,950
-2,777
| -2% | -$285K |
|
192
Monster Beverage
MNST
$61B
| $16.7M | 0.09% |
320,193
-12,044
| -4% | -$628K |
|
193
Gaming and Leisure Properties
GLPI
$13.7B
| $16.7M | 0.09% |
324,375
-18,954
| -6% | -$975K |
|
194
Comfort Systems
FIX
$24.4B
| $16.6M | 0.09% |
42,466
-3,001
| -7% | -$1.17M |
|
195
Realty Income
O
$54B
| $16.6M | 0.09% |
261,153
-6,185
| -2% | -$392K |
|
196
Casey's General Stores
CASY
$18.7B
| $16.5M | 0.09% |
43,960
-2,939
| -6% | -$1.1M |
|
197
Carrier Global
CARR
$55B
| $16.5M | 0.09% |
204,819
-6,208
| -3% | -$500K |
|
198
HP
HPQ
$27.4B
| $16.4M | 0.09% |
456,586
+21,461
| +5% | +$770K |
|
199
Aecom
ACM
$16.7B
| $16.4M | 0.09% |
158,552
-13,628
| -8% | -$1.41M |
|
200
Copart
CPRT
$45.7B
| $16.4M | 0.09% |
312,068
-8,715
| -3% | -$457K |
|