CF
Corebridge Financial Portfolio holdings
AUM
$449M
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 | |
|---|---|---|---|---|---|---|
3051
Solidion Technology
STI
$16.5M
| $2.67K | ﹤0.01% |
+4,764
| New | +$2.67K |
|
|
QVCGB
3052
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $2.27K | ﹤0.01% |
+536
| New | +$2.27K |
|
|
PARAA
3053
DELISTED
Paramount Global Class A
PARAA
| $1.31K | ﹤0.01% |
+71
| New | +$1.31K |
|
|
ATIP
3054
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $9 | ﹤0.01% |
+2
| New | +$9 |
|
|
VLD
3055
DELISTED
Velo3D, Inc.
VLD
| $7 | ﹤0.01% |
+2
| New | +$7 |
|
|
NKLA
3056
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
NBIS
3057
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $0 | ﹤0.01% |
+4,192
| New | – |
|