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 | |
|---|---|---|---|---|---|---|
2026
GeneDx Holdings
WGS
$3.62B
| $284K | ﹤0.01% |
6,698
+156
| +2% | +$6.62K |
|
2027
Clean Energy Fuels
CLNE
$555M
| $284K | ﹤0.01% |
91,277
-563
| -0.6% | -$1.75K |
|
2028
Universal Insurance Holdings
UVE
$696M
| $284K | ﹤0.01% |
12,807
-79
| -0.6% | -$1.75K |
|
2029
Applied Optoelectronics
AAOI
$1.67B
| $283K | ﹤0.01% |
19,782
-122
| -0.6% | -$1.75K |
|
2030
EverQuote
EVER
$849M
| $283K | ﹤0.01% |
13,422
-84
| -0.6% | -$1.77K |
|
2031
Evolv Technologies
EVLV
$1.37B
| $283K | ﹤0.01% |
69,861
-431
| -0.6% | -$1.75K |
|
2032
Liquidity Services
LQDT
$845M
| $282K | ﹤0.01% |
12,351
-131
| -1% | -$2.99K |
|
2033
Orthofix Medical
OFIX
$563M
| $282K | ﹤0.01% |
18,023
-111
| -0.6% | -$1.73K |
|
2034
Teekay
TK
$726M
| $281K | ﹤0.01% |
30,590
-188
| -0.6% | -$1.73K |
|
2035
Ambac
AMBC
$415M
| $281K | ﹤0.01% |
25,066
-181
| -0.7% | -$2.03K |
|
|
INST
2036
DELISTED
Instructure Holdings, Inc.
INST
| $278K | ﹤0.01% |
11,812
-73
| -0.6% | -$1.72K |
|
|
ALX
2037
Alexander's
ALX
$1.22B
| $278K | ﹤0.01% |
1,147
-8
| -0.7% | -$1.94K |
|
2038
Olo Inc
OLO
$1.74B
| $278K | ﹤0.01% |
56,015
-346
| -0.6% | -$1.72K |
|
2039
Regenxbio
RGNX
$483M
| $277K | ﹤0.01% |
26,403
-271
| -1% | -$2.84K |
|
2040
Natera
NTRA
$23.3B
| $276K | ﹤0.01% |
2,173
-78
| -3% | -$9.9K |
|
2041
Willdan Group
WLDN
$1.48B
| $276K | ﹤0.01% |
6,730
-42
| -0.6% | -$1.72K |
|
2042
Acco Brands
ACCO
$357M
| $273K | ﹤0.01% |
49,986
-308
| -0.6% | -$1.69K |
|
|
TRTX
2043
TPG RE Finance Trust
TRTX
$744M
| $272K | ﹤0.01% |
31,890
+1,014
| +3% | +$8.65K |
|
|
CON
2044
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $272K | ﹤0.01% |
+12,147
| New | +$272K |
|
2045
Northeast Bank
NBN
$941M
| $270K | ﹤0.01% |
3,506
-80
| -2% | -$6.17K |
|
|
HTB
2046
HomeTrust Bancshares, Inc.
HTB
$718M
| $269K | ﹤0.01% |
7,880
-49
| -0.6% | -$1.67K |
|
2047
NerdWallet
NRDS
$788M
| $269K | ﹤0.01% |
21,127
+307
| +1% | +$3.9K |
|
2048
First Financial Corporation Common Stock
THFF
$693M
| $268K | ﹤0.01% |
6,119
-38
| -0.6% | -$1.67K |
|
2049
Weave Communications
WEAV
$584M
| $268K | ﹤0.01% |
20,931
-129
| -0.6% | -$1.65K |
|
2050
National CineMedia
NCMI
$423M
| $267K | ﹤0.01% |
37,898
-233
| -0.6% | -$1.64K |
|