CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+4.01%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$18.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,056
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$990M |
| 2 |
NVIDIA
NVDA
|
+$903M |
| 3 |
Apple
AAPL
|
+$861M |
| 4 |
Amazon
AMZN
|
+$505M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Newell Brands
NWL
$2.61B
| $123K | ﹤0.01% |
+19,254
| New | +$123K |
|
2477
Hyliion Holdings
HYLN
$282M
| $123K | ﹤0.01% |
+75,820
| New | +$123K |
|
2478
Mersana Therapeutics
MRSN
$38.2M
| $123K | ﹤0.01% |
+2,441
| New | +$123K |
|
2479
Omeros
OMER
$290M
| $122K | ﹤0.01% |
+30,092
| New | +$122K |
|
2480
Red River Bancshares
RRBI
$431M
| $122K | ﹤0.01% |
+2,544
| New | +$122K |
|
2481
Telos
TLS
$464M
| $122K | ﹤0.01% |
+30,272
| New | +$122K |
|
2482
Utah Medical Products
UTMD
$201M
| $122K | ﹤0.01% |
+1,822
| New | +$122K |
|
|
SSBK
2483
DELISTED
Southern States Bancshares
SSBK
| $122K | ﹤0.01% |
+4,483
| New | +$122K |
|
2484
Southern First Bancshares
SFST
$365M
| $121K | ﹤0.01% |
+4,153
| New | +$121K |
|
2485
TScan Therapeutics
TCRX
$104M
| $121K | ﹤0.01% |
+20,658
| New | +$121K |
|
2486
Viemed Healthcare
VMD
$260M
| $121K | ﹤0.01% |
+18,450
| New | +$121K |
|
2487
TransUnion
TRU
$18.3B
| $121K | ﹤0.01% |
+1,626
| New | +$121K |
|
2488
KE Holdings
BEKE
$23.5B
| $120K | ﹤0.01% |
+8,500
| New | +$120K |
|
2489
Nektar Therapeutics
NKTR
$924M
| $120K | ﹤0.01% |
+6,403
| New | +$120K |
|
2490
Actinium Pharmaceuticals
ATNM
$49.9M
| $120K | ﹤0.01% |
+16,174
| New | +$120K |
|
2491
Park-Ohio Holdings
PKOH
$309M
| $120K | ﹤0.01% |
+4,619
| New | +$120K |
|
2492
Mama's Creations
MAMA
$355M
| $120K | ﹤0.01% |
+17,705
| New | +$120K |
|
2493
ADC Therapeutics
ADCT
$373M
| $119K | ﹤0.01% |
+37,666
| New | +$119K |
|
2494
Custom Truck One Source
CTOS
$1.27B
| $119K | ﹤0.01% |
+27,445
| New | +$119K |
|
2495
Potbelly
PBPB
$391M
| $119K | ﹤0.01% |
+14,769
| New | +$119K |
|
2496
Northeast Community Bancorp
NECB
$274M
| $118K | ﹤0.01% |
+6,626
| New | +$118K |
|
2497
First Internet Bancorp
INBK
$210M
| $118K | ﹤0.01% |
+4,368
| New | +$118K |
|
2498
Microvision
MVIS
$343M
| $118K | ﹤0.01% |
+111,003
| New | +$118K |
|
2499
John Marshall Bancorp
JMSB
$289M
| $117K | ﹤0.01% |
+6,737
| New | +$117K |
|
2500
GitLab
GTLB
$8.03B
| $117K | ﹤0.01% |
+2,357
| New | +$117K |
|