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 | |
|---|---|---|---|---|---|---|
1026
GlobalFoundries
GFS
$17.7B
| $1.89M | 0.01% |
+37,478
| New | +$1.89M |
|
1027
Warrior Met Coal
HCC
$3.08B
| $1.89M | 0.01% |
+30,094
| New | +$1.89M |
|
1028
Skywest
SKYW
$4.37B
| $1.89M | 0.01% |
+23,009
| New | +$1.89M |
|
1029
Alight
ALIT
$1.89B
| $1.89M | 0.01% |
+255,550
| New | +$1.89M |
|
1030
BorgWarner
BWA
$9.34B
| $1.88M | 0.01% |
+58,231
| New | +$1.88M |
|
1031
Atlassian
TEAM
$45.7B
| $1.88M | 0.01% |
+10,605
| New | +$1.88M |
|
1032
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.88M | 0.01% |
+41,863
| New | +$1.88M |
|
|
GMS
1033
DELISTED
GMS Inc
GMS
| $1.87M | 0.01% |
+23,213
| New | +$1.87M |
|
1034
Sotera Health
SHC
$4.47B
| $1.87M | 0.01% |
+157,550
| New | +$1.87M |
|
1035
Solventum
SOLV
$12.3B
| $1.87M | 0.01% |
+35,306
| New | +$1.87M |
|
|
PRMW
1036
DELISTED
Primo Water Corporation
PRMW
| $1.86M | 0.01% |
+84,943
| New | +$1.86M |
|
1037
ServisFirst Bancshares
SFBS
$4.6B
| $1.86M | 0.01% |
+29,361
| New | +$1.86M |
|
1038
ABM Industries
ABM
$2.82B
| $1.85M | 0.01% |
+36,679
| New | +$1.85M |
|
1039
Kadant
KAI
$3.75B
| $1.85M | 0.01% |
+6,308
| New | +$1.85M |
|
1040
Brinker International
EAT
$6.88B
| $1.85M | 0.01% |
+25,583
| New | +$1.85M |
|
1041
StoneCo
STNE
$4.71B
| $1.85M | 0.01% |
+154,007
| New | +$1.85M |
|
|
AXNX
1042
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.84M | 0.01% |
+27,411
| New | +$1.84M |
|
1043
Paycom
PAYC
$12.4B
| $1.84M | 0.01% |
+12,870
| New | +$1.84M |
|
|
ENV
1044
DELISTED
ENVESTNET, INC.
ENV
| $1.84M | 0.01% |
+29,373
| New | +$1.84M |
|
1045
Walker & Dunlop
WD
$2.93B
| $1.84M | 0.01% |
+18,708
| New | +$1.84M |
|
1046
FMC
FMC
$4.61B
| $1.84M | 0.01% |
+31,889
| New | +$1.84M |
|
1047
Guardant Health
GH
$7.05B
| $1.83M | 0.01% |
+63,489
| New | +$1.83M |
|
1048
Sensient Technologies
SXT
$4.51B
| $1.81M | 0.01% |
+24,452
| New | +$1.81M |
|
1049
iRhythm Technologies
IRTC
$5.85B
| $1.81M | 0.01% |
+16,819
| New | +$1.81M |
|
1050
Axos Financial
AX
$5.19B
| $1.8M | 0.01% |
+31,533
| New | +$1.8M |
|