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 | |
|---|---|---|---|---|---|---|
1001
Shake Shack
SHAK
$3.92B
| $1.98M | 0.01% |
+22,042
| New | +$1.98M |
|
1002
Workiva
WK
$4.24B
| $1.98M | 0.01% |
+27,173
| New | +$1.98M |
|
1003
CareTrust REIT
CTRE
$7.54B
| $1.98M | 0.01% |
+78,905
| New | +$1.98M |
|
1004
Prestige Consumer Healthcare
PBH
$3.2B
| $1.98M | 0.01% |
+28,751
| New | +$1.98M |
|
1005
Brown-Forman Class B
BF.B
$12.9B
| $1.97M | 0.01% |
+45,688
| New | +$1.97M |
|
1006
Pilgrim's Pride
PPC
$10.3B
| $1.96M | 0.01% |
+51,004
| New | +$1.96M |
|
1007
Champion Homes, Inc.
SKY
$4.19B
| $1.96M | 0.01% |
+28,865
| New | +$1.96M |
|
1008
DaVita
DVA
$9.46B
| $1.95M | 0.01% |
+14,065
| New | +$1.95M |
|
1009
Liberty Energy
LBRT
$1.76B
| $1.95M | 0.01% |
+93,244
| New | +$1.95M |
|
1010
MarketAxess Holdings
MKTX
$6.9B
| $1.94M | 0.01% |
+9,676
| New | +$1.94M |
|
1011
Macerich
MAC
$4.53B
| $1.94M | 0.01% |
+125,646
| New | +$1.94M |
|
1012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.93M | 0.01% |
+65,278
| New | +$1.93M |
|
1013
Federal Realty Investment Trust
FRT
$8.67B
| $1.93M | 0.01% |
+19,135
| New | +$1.93M |
|
1014
Sterling Infrastructure
STRL
$9.16B
| $1.93M | 0.01% |
+16,271
| New | +$1.93M |
|
1015
Apple Hospitality REIT
APLE
$2.97B
| $1.92M | 0.01% |
+132,135
| New | +$1.92M |
|
1016
Ameris Bancorp
ABCB
$5.07B
| $1.92M | 0.01% |
+38,140
| New | +$1.92M |
|
1017
BridgeBio Pharma
BBIO
$10.1B
| $1.92M | 0.01% |
+75,625
| New | +$1.92M |
|
1018
M/I Homes
MHO
$4B
| $1.92M | 0.01% |
+15,679
| New | +$1.92M |
|
1019
Simply Good Foods
SMPL
$2.73B
| $1.91M | 0.01% |
+52,936
| New | +$1.91M |
|
1020
CBIZ
CBZ
$3.01B
| $1.91M | 0.01% |
+25,784
| New | +$1.91M |
|
1021
Q2 Holdings
QTWO
$5.13B
| $1.91M | 0.01% |
+31,658
| New | +$1.91M |
|
1022
Impinj
PI
$5.53B
| $1.91M | 0.01% |
+12,163
| New | +$1.91M |
|
1023
American Airlines Group
AAL
$8.46B
| $1.91M | 0.01% |
+168,196
| New | +$1.91M |
|
1024
Diodes
DIOD
$2.44B
| $1.9M | 0.01% |
+26,481
| New | +$1.9M |
|
1025
CleanSpark
CLSK
$2.82B
| $1.9M | 0.01% |
+119,226
| New | +$1.9M |
|