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 | |
|---|---|---|---|---|---|---|
1076
Cavco Industries
CVCO
$4.28B
| $1.67M | 0.01% |
+4,833
| New | +$1.67M |
|
1077
Golar LNG
GLNG
$4.27B
| $1.67M | 0.01% |
+53,245
| New | +$1.67M |
|
1078
Resideo Technologies
REZI
$5.39B
| $1.66M | 0.01% |
+84,721
| New | +$1.66M |
|
1079
Oscar Health
OSCR
$5.04B
| $1.65M | 0.01% |
+104,605
| New | +$1.65M |
|
1080
WSFS Financial
WSFS
$3.15B
| $1.63M | 0.01% |
+34,780
| New | +$1.63M |
|
1081
Hillenbrand
HI
$1.75B
| $1.63M | 0.01% |
+40,736
| New | +$1.63M |
|
1082
Plexus
PLXS
$3.71B
| $1.63M | 0.01% |
+15,782
| New | +$1.63M |
|
1083
California Water Service
CWT
$2.72B
| $1.63M | 0.01% |
+33,570
| New | +$1.63M |
|
1084
Peabody Energy
BTU
$2.25B
| $1.62M | 0.01% |
+73,311
| New | +$1.62M |
|
1085
Broadstone Net Lease
BNL
$3.52B
| $1.61M | 0.01% |
+101,490
| New | +$1.61M |
|
1086
BlackLine
BL
$3.32B
| $1.61M | 0.01% |
+33,209
| New | +$1.61M |
|
1087
Sweetgreen
SG
$1.03B
| $1.6M | 0.01% |
+53,139
| New | +$1.6M |
|
1088
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.59M | 0.01% |
+79,603
| New | +$1.59M |
|
1089
Under Armour
UAA
$2.14B
| $1.59M | 0.01% |
+238,809
| New | +$1.59M |
|
1090
SITE Centers
SITC
$468M
| $1.59M | 0.01% |
+140,725
| New | +$1.59M |
|
1091
Granite Construction
GVA
$4.75B
| $1.58M | 0.01% |
+25,550
| New | +$1.58M |
|
1092
MGE Energy Inc
MGEE
$3.05B
| $1.58M | 0.01% |
+21,136
| New | +$1.58M |
|
1093
Axsome Therapeutics
AXSM
$6.19B
| $1.58M | 0.01% |
+19,600
| New | +$1.58M |
|
1094
ESCO Technologies
ESE
$5.3B
| $1.58M | 0.01% |
+15,010
| New | +$1.58M |
|
1095
Under Armour Class C
UA
$2.09B
| $1.58M | 0.01% |
+241,391
| New | +$1.58M |
|
1096
Avista
AVA
$2.94B
| $1.57M | 0.01% |
+45,410
| New | +$1.57M |
|
1097
American States Water
AWR
$2.82B
| $1.57M | 0.01% |
+21,622
| New | +$1.57M |
|
1098
NMI Holdings
NMIH
$3.07B
| $1.57M | 0.01% |
+46,069
| New | +$1.57M |
|
1099
Kulicke & Soffa
KLIC
$1.98B
| $1.57M | 0.01% |
+31,848
| New | +$1.57M |
|
1100
Amicus Therapeutics
FOLD
$2.45B
| $1.57M | 0.01% |
+157,857
| New | +$1.57M |
|