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 | |
|---|---|---|---|---|---|---|
|
LENZ
2501
LENZ Therapeutics
LENZ
$1.14B
| $117K | ﹤0.01% |
+6,758
| New | +$117K |
|
2502
American Vanguard Corp
AVD
$153M
| $117K | ﹤0.01% |
+13,569
| New | +$117K |
|
2503
Codexis
CDXS
$221M
| $116K | ﹤0.01% |
+37,579
| New | +$116K |
|
2504
Bioventus
BVS
$486M
| $116K | ﹤0.01% |
+20,196
| New | +$116K |
|
2505
BayCom
BCML
$325M
| $116K | ﹤0.01% |
+5,708
| New | +$116K |
|
2506
Natural Gas Services Group
NGS
$331M
| $116K | ﹤0.01% |
+5,770
| New | +$116K |
|
|
SEI
2507
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $116K | ﹤0.01% |
+13,525
| New | +$116K |
|
2508
Alta Equipment Group
ALTG
$250M
| $116K | ﹤0.01% |
+14,429
| New | +$116K |
|
2509
Robinhood
HOOD
$105B
| $116K | ﹤0.01% |
+5,102
| New | +$116K |
|
2510
Olaplex Holdings
OLPX
$967M
| $116K | ﹤0.01% |
+74,598
| New | +$116K |
|
|
FLIC
2511
DELISTED
First of Long Island Corp
FLIC
| $115K | ﹤0.01% |
+11,509
| New | +$115K |
|
2512
Akebia Therapeutics
AKBA
$795M
| $115K | ﹤0.01% |
+111,914
| New | +$115K |
|
2513
ZTO Express
ZTO
$15.3B
| $115K | ﹤0.01% |
+5,548
| New | +$115K |
|
2514
MVB Financial
MVBF
$303M
| $115K | ﹤0.01% |
+6,172
| New | +$115K |
|
2515
Willis Lease Finance
WLFC
$1.13B
| $115K | ﹤0.01% |
+1,654
| New | +$115K |
|
2516
Unity Bancorp
UNTY
$522M
| $115K | ﹤0.01% |
+3,874
| New | +$115K |
|
2517
Sun Communities
SUI
$16.3B
| $114K | ﹤0.01% |
+948
| New | +$114K |
|
2518
Primis Financial Corp
FRST
$270M
| $114K | ﹤0.01% |
+10,884
| New | +$114K |
|
2519
Mayville Engineering Co
MEC
$293M
| $114K | ﹤0.01% |
+6,844
| New | +$114K |
|
2520
W&T Offshore
WTI
$257M
| $114K | ﹤0.01% |
+53,065
| New | +$114K |
|
2521
Zoom
ZM
$25.6B
| $113K | ﹤0.01% |
+1,915
| New | +$113K |
|
2522
Waterstone Financial
WSBF
$274M
| $113K | ﹤0.01% |
+8,857
| New | +$113K |
|
2523
Cooper-Standard Automotive
CPS
$686M
| $113K | ﹤0.01% |
+9,086
| New | +$113K |
|
|
MCHB
2524
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $112K | ﹤0.01% |
+9,848
| New | +$112K |
|
2525
Southern Copper
SCCO
$81.1B
| $112K | ﹤0.01% |
+1,083
| New | +$112K |
|