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 | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$14.9B
| $16.1M | 0.09% |
258,779
-17,991
| -7% | -$1.12M |
|
202
Truist Financial
TFC
$60B
| $16.1M | 0.09% |
376,880
-9,086
| -2% | -$389K |
|
203
Coherent
COHR
$14.9B
| $16.1M | 0.09% |
181,127
+13,357
| +8% | +$1.19M |
|
204
PACCAR
PCAR
$51.9B
| $16.1M | 0.09% |
163,015
-4,982
| -3% | -$492K |
|
205
Equitable Holdings
EQH
$16.2B
| $16.1M | 0.09% |
382,022
-8,838
| -2% | -$371K |
|
206
Newmont
NEM
$84.7B
| $16M | 0.09% |
299,288
-9,423
| -3% | -$504K |
|
207
Exelon
EXC
$43.7B
| $15.9M | 0.08% |
391,585
-8,388
| -2% | -$340K |
|
208
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.8M | 0.08% |
225,124
-15,042
| -6% | -$1.06M |
|
209
Emerson Electric
EMR
$73.8B
| $15.8M | 0.08% |
144,389
-3,847
| -3% | -$421K |
|
210
Floor & Decor
FND
$9.37B
| $15.8M | 0.08% |
127,159
-8,649
| -6% | -$1.07M |
|
211
D.R. Horton
DHI
$54.4B
| $15.8M | 0.08% |
82,697
-3,425
| -4% | -$653K |
|
212
Equity Lifestyle Properties
ELS
$12B
| $15.7M | 0.08% |
220,549
-15,328
| -6% | -$1.09M |
|
213
Public Storage
PSA
$52.1B
| $15.4M | 0.08% |
42,312
-1,382
| -3% | -$503K |
|
214
Schlumberger
SLB
$53.6B
| $15.4M | 0.08% |
366,233
-12,222
| -3% | -$513K |
|
215
Jones Lang LaSalle
JLL
$14.7B
| $15.2M | 0.08% |
56,299
-4,035
| -7% | -$1.09M |
|
216
Travelers Companies
TRV
$62.1B
| $15M | 0.08% |
64,101
-1,853
| -3% | -$434K |
|
217
Tetra Tech
TTEK
$9.37B
| $14.9M | 0.08% |
316,978
-22,047
| -7% | -$1.04M |
|
218
XPO
XPO
$15.5B
| $14.9M | 0.08% |
138,968
-9,556
| -6% | -$1.03M |
|
219
Curtiss-Wright
CW
$17.8B
| $14.9M | 0.08% |
45,289
-3,153
| -7% | -$1.04M |
|
220
AutoZone
AZO
$70.6B
| $14.9M | 0.08% |
4,725
-197
| -4% | -$621K |
|
221
FedEx
FDX
$53.4B
| $14.9M | 0.08% |
54,277
-1,828
| -3% | -$500K |
|
222
Idexx Laboratories
IDXX
$51.8B
| $14.8M | 0.08% |
29,355
-905
| -3% | -$457K |
|
223
Capital One
COF
$142B
| $14.8M | 0.08% |
98,848
-2,726
| -3% | -$408K |
|
224
Kraft Heinz
KHC
$32.2B
| $14.7M | 0.08% |
417,407
+15,179
| +4% | +$533K |
|
225
Fabrinet
FN
$13.2B
| $14.7M | 0.08% |
61,975
+40,833
| +193% | +$9.65M |
|