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 | |
|---|---|---|---|---|---|---|
1101
Zeta Global
ZETA
$4.49B
| $1.56M | 0.01% |
+88,493
| New | +$1.56M |
|
1102
MongoDB
MDB
$27.2B
| $1.56M | 0.01% |
+6,239
| New | +$1.56M |
|
|
ARCH
1103
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | 0.01% |
+10,218
| New | +$1.56M |
|
1104
Denali Therapeutics
DNLI
$2.14B
| $1.55M | 0.01% |
+66,875
| New | +$1.55M |
|
1105
WIX.com
WIX
$9.13B
| $1.55M | 0.01% |
+9,753
| New | +$1.55M |
|
1106
Minerals Technologies
MTX
$1.98B
| $1.55M | 0.01% |
+18,638
| New | +$1.55M |
|
1107
Adtalem Global Education
ATGE
$4.79B
| $1.54M | 0.01% |
+22,599
| New | +$1.54M |
|
1108
LXP Industrial Trust
LXP
$2.67B
| $1.54M | 0.01% |
+168,761
| New | +$1.54M |
|
1109
Corcept Therapeutics
CORT
$7.55B
| $1.54M | 0.01% |
+47,356
| New | +$1.54M |
|
1110
Mohawk Industries
MHK
$8.41B
| $1.54M | 0.01% |
+13,543
| New | +$1.54M |
|
1111
Frontdoor
FTDR
$4.62B
| $1.54M | 0.01% |
+45,504
| New | +$1.54M |
|
1112
Arbor Realty Trust
ABR
$2.26B
| $1.54M | 0.01% |
+107,011
| New | +$1.54M |
|
1113
Dyne Therapeutics
DYN
$1.89B
| $1.53M | 0.01% |
+43,414
| New | +$1.53M |
|
1114
Albany International
AIN
$1.77B
| $1.53M | 0.01% |
+18,103
| New | +$1.53M |
|
1115
Cathay General Bancorp
CATY
$3.4B
| $1.53M | 0.01% |
+40,516
| New | +$1.53M |
|
1116
Genworth Financial
GNW
$3.51B
| $1.53M | 0.01% |
+252,943
| New | +$1.53M |
|
1117
HUB Group
HUBG
$2.21B
| $1.53M | 0.01% |
+35,441
| New | +$1.53M |
|
1118
National Health Investors
NHI
$3.71B
| $1.53M | 0.01% |
+22,519
| New | +$1.53M |
|
1119
Twist Bioscience
TWST
$1.46B
| $1.53M | 0.01% |
+30,948
| New | +$1.53M |
|
1120
Artisan Partners
APAM
$3.27B
| $1.52M | 0.01% |
+36,834
| New | +$1.52M |
|
1121
Tandem Diabetes Care
TNDM
$836M
| $1.51M | 0.01% |
+37,559
| New | +$1.51M |
|
1122
Urban Outfitters
URBN
$6.33B
| $1.51M | 0.01% |
+36,855
| New | +$1.51M |
|
1123
Hecla Mining
HL
$7.35B
| $1.51M | 0.01% |
+311,263
| New | +$1.51M |
|
1124
Veeco
VECO
$1.52B
| $1.51M | 0.01% |
+32,287
| New | +$1.51M |
|
|
PRFT
1125
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.01% |
+20,152
| New | +$1.51M |
|