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 | |
|---|---|---|---|---|---|---|
2001
Farmers National Banc Corp
FMNB
$562M
| $294K | ﹤0.01% |
19,467
-120
| -0.6% | -$1.81K |
|
2002
Sana Biotechnology
SANA
$875M
| $294K | ﹤0.01% |
70,689
-435
| -0.6% | -$1.81K |
|
2003
Scholar Rock
SRRK
$3B
| $293K | ﹤0.01% |
36,624
-227
| -0.6% | -$1.82K |
|
2004
Rayonier Advanced Materials
RYAM
$402M
| $293K | ﹤0.01% |
34,231
-211
| -0.6% | -$1.81K |
|
2005
Simulations Plus
SLP
$280M
| $292K | ﹤0.01% |
9,128
-89
| -1% | -$2.85K |
|
2006
Washington Trust Bancorp
WASH
$570M
| $292K | ﹤0.01% |
9,056
-56
| -0.6% | -$1.8K |
|
2007
Myers Industries
MYE
$602M
| $292K | ﹤0.01% |
21,100
-222
| -1% | -$3.07K |
|
2008
Ardagh Metal Packaging
AMBP
$2.1B
| $291K | ﹤0.01% |
77,265
-476
| -0.6% | -$1.8K |
|
2009
NextDecade
NEXT
$2.01B
| $291K | ﹤0.01% |
61,823
-381
| -0.6% | -$1.8K |
|
2010
4D Molecular Therapeutics
FDMT
$324M
| $291K | ﹤0.01% |
26,928
+120
| +0.4% | +$1.3K |
|
2011
SGHC Ltd
SGHC
$6.57B
| $291K | ﹤0.01% |
80,123
-494
| -0.6% | -$1.79K |
|
2012
Armstrong World Industries
AWI
$8.61B
| $291K | ﹤0.01% |
2,212
-141
| -6% | -$18.5K |
|
2013
Republic Bancorp
RBCAA
$1.49B
| $289K | ﹤0.01% |
4,430
-27
| -0.6% | -$1.76K |
|
2014
MediaAlpha
MAX
$692M
| $289K | ﹤0.01% |
15,971
+2,610
| +20% | +$47.3K |
|
|
RVNC
2015
DELISTED
Revance Therapeutics, Inc.
RVNC
| $289K | ﹤0.01% |
55,668
-343
| -0.6% | -$1.78K |
|
2016
GigaCloud Technology
GCT
$1.06B
| $288K | ﹤0.01% |
12,552
-78
| -0.6% | -$1.79K |
|
|
INVX
2017
Innovex International, Inc.
INVX
$1.15B
| $288K | ﹤0.01% |
19,647
-206
| -1% | -$3.02K |
|
2018
ImmunityBio
IBRX
$2.45B
| $288K | ﹤0.01% |
77,399
+1,159
| +2% | +$4.31K |
|
2019
Southern Missouri Bancorp
SMBC
$639M
| $287K | ﹤0.01% |
5,081
-31
| -0.6% | -$1.75K |
|
2020
York Water
YORW
$440M
| $287K | ﹤0.01% |
7,657
-48
| -0.6% | -$1.8K |
|
|
DEC
2021
Diversified Energy
DEC
$1.22B
| $286K | ﹤0.01% |
25,130
-155
| -0.6% | -$1.76K |
|
2022
Surmodics
SRDX
$459M
| $286K | ﹤0.01% |
7,370
-46
| -0.6% | -$1.78K |
|
2023
Real Brokerage
REAX
$1.07B
| $286K | ﹤0.01% |
51,477
+289
| +0.6% | +$1.6K |
|
2024
ChargePoint
CHPT
$235M
| $284K | ﹤0.01% |
10,378
-64
| -0.6% | -$1.75K |
|
2025
Arcturus Therapeutics
ARCT
$489M
| $284K | ﹤0.01% |
12,249
-76
| -0.6% | -$1.76K |
|