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 | |
|---|---|---|---|---|---|---|
976
Generac Holdings
GNRC
$10.9B
| $2.13M | 0.01% |
+16,136
| New | +$2.13M |
|
977
Northern Oil and Gas
NOG
$2.52B
| $2.13M | 0.01% |
+57,219
| New | +$2.13M |
|
978
Kontoor Brands
KTB
$4.29B
| $2.12M | 0.01% |
+32,038
| New | +$2.12M |
|
979
California Resources
CRC
$4.42B
| $2.12M | 0.01% |
+39,813
| New | +$2.12M |
|
980
American Eagle Outfitters
AEO
$3.34B
| $2.11M | 0.01% |
+105,896
| New | +$2.11M |
|
981
Sanmina
SANM
$6.53B
| $2.11M | 0.01% |
+31,830
| New | +$2.11M |
|
982
Otter Tail
OTTR
$3.48B
| $2.1M | 0.01% |
+24,014
| New | +$2.1M |
|
983
Transocean
RIG
$3.06B
| $2.1M | 0.01% |
+392,384
| New | +$2.1M |
|
984
Henry Schein
HSIC
$8.17B
| $2.1M | 0.01% |
+32,715
| New | +$2.1M |
|
985
QuidelOrtho
QDEL
$1.88B
| $2.08M | 0.01% |
+62,719
| New | +$2.08M |
|
|
ESGR
986
DELISTED
Enstar Group
ESGR
| $2.08M | 0.01% |
+6,814
| New | +$2.08M |
|
987
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.07M | 0.01% |
+22,100
| New | +$2.07M |
|
988
Match Group
MTCH
$9.12B
| $2.06M | 0.01% |
+67,872
| New | +$2.06M |
|
989
Seadrill
SDRL
$2.02B
| $2.06M | 0.01% |
+40,033
| New | +$2.06M |
|
990
Hims & Hers Health
HIMS
$10.8B
| $2.06M | 0.01% |
+102,099
| New | +$2.06M |
|
991
Scorpio Tankers
STNG
$2.92B
| $2.05M | 0.01% |
+25,204
| New | +$2.05M |
|
992
Hasbro
HAS
$10.9B
| $2.05M | 0.01% |
+34,983
| New | +$2.05M |
|
993
Dayforce
DAY
$10.9B
| $2.04M | 0.01% |
+41,188
| New | +$2.04M |
|
994
Fox Class A
FOXA
$25.5B
| $2.03M | 0.01% |
+59,110
| New | +$2.03M |
|
995
Helmerich & Payne
HP
$2.07B
| $2.03M | 0.01% |
+56,160
| New | +$2.03M |
|
996
Korn Ferry
KFY
$3.81B
| $2.02M | 0.01% |
+30,131
| New | +$2.02M |
|
997
Tri Pointe Homes
TPH
$3.07B
| $2.02M | 0.01% |
+54,275
| New | +$2.02M |
|
998
Herc Holdings
HRI
$4.43B
| $2.02M | 0.01% |
+15,143
| New | +$2.02M |
|
999
Cactus
WHD
$2.84B
| $2M | 0.01% |
+38,011
| New | +$2M |
|
1000
CyberArk
CYBR
$23.6B
| $1.99M | 0.01% |
+7,276
| New | +$1.99M |
|