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 | |
|---|---|---|---|---|---|---|
1126
Sunrun
RUN
$3.92B
| $1.51M | 0.01% |
+126,927
| New | +$1.51M |
|
1127
Unifirst Corp
UNF
$3.21B
| $1.5M | 0.01% |
+8,735
| New | +$1.5M |
|
1128
Mueller Water Products
MWA
$3.97B
| $1.5M | 0.01% |
+83,593
| New | +$1.5M |
|
1129
LCI Industries
LCII
$2.51B
| $1.49M | 0.01% |
+14,416
| New | +$1.49M |
|
1130
ICF International
ICFI
$1.79B
| $1.49M | 0.01% |
+10,036
| New | +$1.49M |
|
1131
Rush Enterprises Class A
RUSHA
$4.5B
| $1.48M | 0.01% |
+35,337
| New | +$1.48M |
|
|
NARI
1132
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.48M | 0.01% |
+30,648
| New | +$1.48M |
|
1133
ICU Medical
ICUI
$3.32B
| $1.47M | 0.01% |
+12,396
| New | +$1.47M |
|
1134
PJT Partners
PJT
$4.44B
| $1.47M | 0.01% |
+13,625
| New | +$1.47M |
|
1135
ArcBest
ARCB
$1.65B
| $1.46M | 0.01% |
+13,653
| New | +$1.46M |
|
1136
Red Rock Resorts
RRR
$3.66B
| $1.45M | 0.01% |
+26,464
| New | +$1.45M |
|
1137
ACV Auctions
ACVA
$1.77B
| $1.45M | 0.01% |
+79,610
| New | +$1.45M |
|
1138
Cal-Maine
CALM
$5.41B
| $1.45M | 0.01% |
+23,772
| New | +$1.45M |
|
1139
AAR Corp
AIR
$2.7B
| $1.45M | 0.01% |
+19,936
| New | +$1.45M |
|
1140
Rapid7
RPD
$1.28B
| $1.44M | 0.01% |
+33,304
| New | +$1.44M |
|
1141
J&J Snack Foods
JJSF
$2.1B
| $1.44M | 0.01% |
+8,861
| New | +$1.44M |
|
1142
Cogent Communications
CCOI
$1.78B
| $1.44M | 0.01% |
+25,471
| New | +$1.44M |
|
1143
Primoris Services
PRIM
$6.53B
| $1.43M | 0.01% |
+28,757
| New | +$1.43M |
|
1144
Community Bank
CBU
$3.14B
| $1.43M | 0.01% |
+30,366
| New | +$1.43M |
|
1145
Griffon
GFF
$3.73B
| $1.43M | 0.01% |
+22,361
| New | +$1.43M |
|
|
SQSP
1146
DELISTED
Squarespace, Inc.
SQSP
| $1.43M | 0.01% |
+32,670
| New | +$1.43M |
|
1147
Strategic Education
STRA
$1.97B
| $1.42M | 0.01% |
+12,867
| New | +$1.42M |
|
1148
StepStone Group
STEP
$4.95B
| $1.42M | 0.01% |
+31,003
| New | +$1.42M |
|
1149
Bio-Rad Laboratories Class A
BIO
$7.62B
| $1.42M | 0.01% |
+5,203
| New | +$1.42M |
|
1150
Trinity Industries
TRN
$2.32B
| $1.42M | 0.01% |
+47,414
| New | +$1.42M |
|