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 | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
American Realty Investors
ARL
$256M
| $11.4K | ﹤0.01% |
+802
| New | +$11.4K |
|
3027
Astera Labs
ALAB
$31.2B
| $11.1K | ﹤0.01% |
+183
| New | +$11.1K |
|
|
DQ
3028
Daqo New Energy
DQ
$1.81B
| $11K | ﹤0.01% |
+750
| New | +$11K |
|
3029
Dillards
DDS
$8.91B
| $10.6K | ﹤0.01% |
+24
| New | +$10.6K |
|
3030
Birkenstock
BIRK
$9.31B
| $10.6K | ﹤0.01% |
+194
| New | +$10.6K |
|
3031
UWM Holdings
UWMC
$1.29B
| $10.5K | ﹤0.01% |
+1,516
| New | +$10.5K |
|
3032
Loar Holdings
LOAR
$6.9B
| $10.4K | ﹤0.01% |
+194
| New | +$10.4K |
|
3033
Liberty Broadband Class A
LBRDA
$8.5B
| $9.66K | ﹤0.01% |
+177
| New | +$9.66K |
|
3034
Amprius Technologies
AMPX
$867M
| $9.57K | ﹤0.01% |
+7,538
| New | +$9.57K |
|
3035
Solarmax Technology
SMXT
$63.5M
| $9.03K | ﹤0.01% |
+2,737
| New | +$9.03K |
|
3036
Schneider National
SNDR
$4.34B
| $8.72K | ﹤0.01% |
+361
| New | +$8.72K |
|
3037
Tevogen Bio Holdings
TVGN
$173M
| $8.63K | ﹤0.01% |
+11,771
| New | +$8.63K |
|
|
PYCR
3038
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.17K | ﹤0.01% |
+643
| New | +$8.17K |
|
3039
Ubiquiti
UI
$34.2B
| $8.01K | ﹤0.01% |
+55
| New | +$8.01K |
|
3040
CNA Financial
CNA
$13.2B
| $7.79K | ﹤0.01% |
+169
| New | +$7.79K |
|
3041
Lyra Therapeutics
LYRA
$11.6M
| $7.47K | ﹤0.01% |
+521
| New | +$7.47K |
|
3042
Verde Clean Fuels
VGAS
$65.9M
| $7.3K | ﹤0.01% |
+1,764
| New | +$7.3K |
|
3043
Seaboard Corp
SEB
$3.79B
| $6.32K | ﹤0.01% |
+2
| New | +$6.32K |
|
3044
U-Haul Holding Co
UHAL
$10.9B
| $6.17K | ﹤0.01% |
+100
| New | +$6.17K |
|
|
AISP
3045
Airship AI Holdings
AISP
$138M
| $5.98K | ﹤0.01% |
+1,661
| New | +$5.98K |
|
3046
Liberty Live Group Series A
LLYVA
$8.65B
| $5.66K | ﹤0.01% |
+151
| New | +$5.66K |
|
3047
Weibo
WB
$2.83B
| $5.28K | ﹤0.01% |
+688
| New | +$5.28K |
|
3048
a.k.a. Brands
AKA
$118M
| $5.13K | ﹤0.01% |
+336
| New | +$5.13K |
|
3049
TFS Financial
TFSL
$3.82B
| $4.9K | ﹤0.01% |
+388
| New | +$4.9K |
|
3050
Playtika
PLTK
$1.4B
| $4.25K | ﹤0.01% |
+540
| New | +$4.25K |
|