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 | |
|---|---|---|---|---|---|---|
901
Tenable Holdings
TENB
$3.63B
| $2.76M | 0.02% |
+63,440
| New | +$2.76M |
|
902
DoorDash
DASH
$110B
| $2.76M | 0.02% |
+25,413
| New | +$2.76M |
|
903
Moog
MOG.A
$6.24B
| $2.76M | 0.02% |
+16,494
| New | +$2.76M |
|
904
Noble Corp
NE
$4.82B
| $2.75M | 0.02% |
+61,538
| New | +$2.75M |
|
905
Boise Cascade
BCC
$3.21B
| $2.74M | 0.02% |
+22,968
| New | +$2.74M |
|
906
Radian Group
RDN
$4.73B
| $2.73M | 0.02% |
+87,866
| New | +$2.73M |
|
907
Charles River Laboratories
CRL
$7.54B
| $2.72M | 0.01% |
+13,159
| New | +$2.72M |
|
908
FormFactor
FORM
$2.27B
| $2.72M | 0.01% |
+44,901
| New | +$2.72M |
|
909
Etsy
ETSY
$5.73B
| $2.69M | 0.01% |
+45,690
| New | +$2.69M |
|
910
Tidewater
TDW
$2.97B
| $2.69M | 0.01% |
+28,284
| New | +$2.69M |
|
911
Axcelis
ACLS
$2.62B
| $2.69M | 0.01% |
+18,896
| New | +$2.69M |
|
912
Asbury Automotive
ABG
$4.86B
| $2.68M | 0.01% |
+11,749
| New | +$2.68M |
|
913
Allegion
ALLE
$14.6B
| $2.67M | 0.01% |
+22,621
| New | +$2.67M |
|
914
News Corp Class A
NWSA
$16.2B
| $2.67M | 0.01% |
+96,898
| New | +$2.67M |
|
915
Atkore
ATKR
$2.04B
| $2.67M | 0.01% |
+19,759
| New | +$2.67M |
|
916
Check Point Software Technologies
CHKP
$20.9B
| $2.66M | 0.01% |
+16,142
| New | +$2.66M |
|
917
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.64M | 0.01% |
+9,438
| New | +$2.64M |
|
918
Krystal Biotech
KRYS
$3.98B
| $2.64M | 0.01% |
+14,390
| New | +$2.64M |
|
919
Itron
ITRI
$5.41B
| $2.64M | 0.01% |
+26,640
| New | +$2.64M |
|
920
C.H. Robinson
CHRW
$15.1B
| $2.63M | 0.01% |
+29,900
| New | +$2.63M |
|
921
Greif
GEF
$3.54B
| $2.63M | 0.01% |
+45,834
| New | +$2.63M |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $2.63M | 0.01% |
+123,915
| New | +$2.63M |
|
923
Verra Mobility
VRRM
$3.87B
| $2.63M | 0.01% |
+96,588
| New | +$2.63M |
|
924
Regency Centers
REG
$13.1B
| $2.62M | 0.01% |
+42,168
| New | +$2.62M |
|
925
Transmedics
TMDX
$3.67B
| $2.6M | 0.01% |
+17,268
| New | +$2.6M |
|