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 | |
|---|---|---|---|---|---|---|
1051
Archrock
AROC
$4.35B
| $1.8M | 0.01% |
+88,848
| New | +$1.8M |
|
1052
Alpha Metallurgical Resources
AMR
$1.85B
| $1.8M | 0.01% |
+6,399
| New | +$1.8M |
|
1053
Innospec
IOSP
$2.06B
| $1.79M | 0.01% |
+14,461
| New | +$1.79M |
|
1054
Innovative Industrial Properties
IIPR
$1.58B
| $1.79M | 0.01% |
+16,354
| New | +$1.79M |
|
1055
BGC Group
BGC
$4.76B
| $1.78M | 0.01% |
+214,972
| New | +$1.78M |
|
1056
Alarm.com
ALRM
$2.76B
| $1.78M | 0.01% |
+28,070
| New | +$1.78M |
|
1057
Ralph Lauren
RL
$18.9B
| $1.78M | 0.01% |
+10,152
| New | +$1.78M |
|
1058
Enpro
NPO
$4.61B
| $1.77M | 0.01% |
+12,178
| New | +$1.77M |
|
1059
Steven Madden
SHOO
$2.22B
| $1.77M | 0.01% |
+41,903
| New | +$1.77M |
|
1060
Globe Life
GL
$11.3B
| $1.77M | 0.01% |
+21,521
| New | +$1.77M |
|
1061
RXO
RXO
$2.74B
| $1.77M | 0.01% |
+67,670
| New | +$1.77M |
|
|
UCB
1062
United Community Banks, Inc.
UCB
$3.95B
| $1.77M | 0.01% |
+69,366
| New | +$1.77M |
|
1063
Fulton Financial
FULT
$3.51B
| $1.76M | 0.01% |
+103,772
| New | +$1.76M |
|
1064
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.75M | 0.01% |
+100,718
| New | +$1.75M |
|
|
JBTM
1065
JBT Marel Corporation
JBTM
$7.09B
| $1.75M | 0.01% |
+18,433
| New | +$1.75M |
|
1066
TriNet
TNET
$3.3B
| $1.75M | 0.01% |
+17,504
| New | +$1.75M |
|
1067
First Bancorp
FBP
$3.52B
| $1.75M | 0.01% |
+95,524
| New | +$1.75M |
|
1068
WD-40
WDFC
$2.85B
| $1.73M | 0.01% |
+7,899
| New | +$1.73M |
|
1069
Stride
LRN
$6.89B
| $1.73M | 0.01% |
+24,588
| New | +$1.73M |
|
|
CNR
1070
Core Natural Resources, Inc.
CNR
$3.74B
| $1.72M | 0.01% |
+16,858
| New | +$1.72M |
|
1071
InterDigital
IDCC
$7.7B
| $1.71M | 0.01% |
+14,671
| New | +$1.71M |
|
1072
Franklin Resources
BEN
$12.6B
| $1.71M | 0.01% |
+76,503
| New | +$1.71M |
|
1073
Invesco
IVZ
$9.88B
| $1.71M | 0.01% |
+114,285
| New | +$1.71M |
|
1074
Atlantic Union Bankshares
AUB
$5.02B
| $1.7M | 0.01% |
+51,893
| New | +$1.7M |
|
1075
Tanger
SKT
$3.86B
| $1.68M | 0.01% |
+61,882
| New | +$1.68M |
|