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 | |
|---|---|---|---|---|---|---|
1976
VF Corp
VFC
$6.05B
| $311K | ﹤0.01% |
15,604
-986
| -6% | -$19.7K |
|
1977
RPC Inc
RES
$1.02B
| $310K | ﹤0.01% |
48,687
-587
| -1% | -$3.73K |
|
1978
LendingTree
TREE
$977M
| $309K | ﹤0.01% |
5,333
-34
| -0.6% | -$1.97K |
|
1979
Liquidia Corp
LQDA
$2.32B
| $308K | ﹤0.01% |
30,822
-189
| -0.6% | -$1.89K |
|
|
NPKI
1980
NPK International Inc.
NPKI
$899M
| $307K | ﹤0.01% |
44,302
-273
| -0.6% | -$1.89K |
|
|
CBL
1981
CBL Properties
CBL
$982M
| $306K | ﹤0.01% |
12,151
-75
| -0.6% | -$1.89K |
|
1982
Alphatec Holdings
ATEC
$2.27B
| $305K | ﹤0.01% |
54,891
-339
| -0.6% | -$1.89K |
|
1983
Semrush
SEMR
$1.1B
| $305K | ﹤0.01% |
19,396
-120
| -0.6% | -$1.89K |
|
1984
Standard BioTools
LAB
$489M
| $304K | ﹤0.01% |
157,724
-4,588
| -3% | -$8.86K |
|
1985
SI-BONE Inc
SIBN
$676M
| $304K | ﹤0.01% |
21,764
-135
| -0.6% | -$1.89K |
|
1986
NETGEAR
NTGR
$823M
| $303K | ﹤0.01% |
15,109
-93
| -0.6% | -$1.87K |
|
1987
Annexon
ANNX
$252M
| $303K | ﹤0.01% |
51,138
+5,820
| +13% | +$34.5K |
|
1988
ARKO Corp
ARKO
$563M
| $302K | ﹤0.01% |
43,043
-264
| -0.6% | -$1.85K |
|
1989
MetroCity Bankshares
MCBS
$742M
| $302K | ﹤0.01% |
9,867
-61
| -0.6% | -$1.87K |
|
1990
Clear Channel Outdoor Holdings
CCO
$631M
| $302K | ﹤0.01% |
188,587
+866
| +0.5% | +$1.39K |
|
1991
Arbutus Biopharma
ABUS
$886M
| $301K | ﹤0.01% |
78,115
+3,076
| +4% | +$11.8K |
|
1992
NextNav
NN
$2.2B
| $300K | ﹤0.01% |
40,114
-248
| -0.6% | -$1.86K |
|
1993
Cass Information Systems
CASS
$562M
| $300K | ﹤0.01% |
7,241
-45
| -0.6% | -$1.87K |
|
1994
Amalgamated Financial
AMAL
$857M
| $300K | ﹤0.01% |
9,572
-60
| -0.6% | -$1.88K |
|
1995
Ryerson Holding
RYI
$707M
| $299K | ﹤0.01% |
15,025
-609
| -4% | -$12.1K |
|
1996
Astronics
ATRO
$1.55B
| $298K | ﹤0.01% |
15,319
-95
| -0.6% | -$1.85K |
|
1997
Mission Produce
AVO
$861M
| $298K | ﹤0.01% |
23,238
-144
| -0.6% | -$1.85K |
|
1998
Metropolitan Bank Holding Corp
MCB
$813M
| $297K | ﹤0.01% |
5,652
-35
| -0.6% | -$1.84K |
|
1999
MeridianLink
MLNK
$1.47B
| $297K | ﹤0.01% |
14,421
-89
| -0.6% | -$1.83K |
|
|
STER
2000
DELISTED
Sterling Check Corp. Common Stock
STER
| $296K | ﹤0.01% |
17,712
-109
| -0.6% | -$1.82K |
|