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 | |
|---|---|---|---|---|---|---|
651
Goodyear
GT
$2.45B
| $5.8M | 0.03% |
+511,204
| New | +$5.8M |
|
652
SLM Corp
SLM
$6.22B
| $5.78M | 0.03% |
+277,901
| New | +$5.78M |
|
653
Axon Enterprise
AXON
$57.5B
| $5.77M | 0.03% |
+19,603
| New | +$5.77M |
|
654
Zimmer Biomet
ZBH
$20.6B
| $5.76M | 0.03% |
+53,082
| New | +$5.76M |
|
655
Fractyl Health
GUTS
$68.9M
| $5.74M | 0.03% |
+1,343,299
| New | +$5.74M |
|
656
Arrowhead Research
ARWR
$3.83B
| $5.73M | 0.03% |
+220,371
| New | +$5.73M |
|
657
Neogen
NEOG
$1.24B
| $5.71M | 0.03% |
+365,191
| New | +$5.71M |
|
658
Euronet Worldwide
EEFT
$3.62B
| $5.7M | 0.03% |
+55,117
| New | +$5.7M |
|
659
Hanover Insurance
THG
$6.41B
| $5.7M | 0.03% |
+45,461
| New | +$5.7M |
|
660
State Street
STT
$31.8B
| $5.7M | 0.03% |
+76,973
| New | +$5.7M |
|
661
Brown & Brown
BRO
$30.8B
| $5.66M | 0.03% |
+63,336
| New | +$5.66M |
|
662
Associated Banc-Corp
ASB
$4.34B
| $5.65M | 0.03% |
+266,948
| New | +$5.65M |
|
663
Steris
STE
$24.5B
| $5.64M | 0.03% |
+25,708
| New | +$5.64M |
|
664
PotlatchDeltic
PCH
$3.22B
| $5.62M | 0.03% |
+142,696
| New | +$5.62M |
|
665
Insmed
INSM
$31.1B
| $5.6M | 0.03% |
+83,567
| New | +$5.6M |
|
666
Blackbaud
BLKB
$3.33B
| $5.56M | 0.03% |
+73,022
| New | +$5.56M |
|
667
Mercado Libre
MELI
$120B
| $5.55M | 0.03% |
+3,375
| New | +$5.55M |
|
668
FTAI Aviation
FTAI
$17B
| $5.53M | 0.03% |
+53,599
| New | +$5.53M |
|
669
NorthWestern Energy
NWE
$3.48B
| $5.52M | 0.03% |
+110,217
| New | +$5.52M |
|
670
International Bancshares
IBOC
$4.37B
| $5.51M | 0.03% |
+96,313
| New | +$5.51M |
|
671
Veralto
VLTO
$26.1B
| $5.51M | 0.03% |
+57,699
| New | +$5.51M |
|
672
Janus Henderson
JHG
$6.91B
| $5.47M | 0.03% |
+162,378
| New | +$5.47M |
|
673
Bank OZK
OZK
$5.86B
| $5.47M | 0.03% |
+133,443
| New | +$5.47M |
|
674
SBA Communications
SBAC
$20.6B
| $5.46M | 0.03% |
+27,811
| New | +$5.46M |
|
675
Warner Music
WMG
$17.5B
| $5.46M | 0.03% |
+178,017
| New | +$5.46M |
|