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 | |
|---|---|---|---|---|---|---|
1226
Douglas Emmett
DEI
$2.81B
| $1.25M | 0.01% |
+93,928
| New | +$1.25M |
|
1227
Independent Bank
INDB
$3.5B
| $1.25M | 0.01% |
+24,626
| New | +$1.25M |
|
1228
Evertec
EVTC
$2.19B
| $1.24M | 0.01% |
+37,405
| New | +$1.24M |
|
1229
CONMED
CNMD
$1.67B
| $1.24M | 0.01% |
+17,894
| New | +$1.24M |
|
1230
Enovix
ENVX
$1.74B
| $1.24M | 0.01% |
+91,385
| New | +$1.24M |
|
1231
Sunstone Hotel Investors
SHO
$1.79B
| $1.23M | 0.01% |
+118,002
| New | +$1.23M |
|
1232
HNI Corp
HNI
$2.11B
| $1.23M | 0.01% |
+27,265
| New | +$1.23M |
|
1233
Outfront Media
OUT
$3.13B
| $1.23M | 0.01% |
+87,138
| New | +$1.23M |
|
1234
Energizer
ENR
$1.99B
| $1.23M | 0.01% |
+41,492
| New | +$1.23M |
|
1235
Interparfums
IPAR
$3.49B
| $1.23M | 0.01% |
+10,560
| New | +$1.23M |
|
1236
First Financial Bancorp
FFBC
$2.48B
| $1.22M | 0.01% |
+54,819
| New | +$1.22M |
|
1237
Gibraltar Industries
ROCK
$1.84B
| $1.22M | 0.01% |
+17,737
| New | +$1.22M |
|
1238
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.21M | 0.01% |
+29,454
| New | +$1.21M |
|
1239
Calix
CALX
$4.13B
| $1.21M | 0.01% |
+34,080
| New | +$1.21M |
|
|
FL
1240
DELISTED
Foot Locker
FL
| $1.2M | 0.01% |
+48,345
| New | +$1.2M |
|
1241
Enerpac Tool Group
EPAC
$2.33B
| $1.2M | 0.01% |
+31,538
| New | +$1.2M |
|
1242
StoneX
SNEX
$5.14B
| $1.2M | 0.01% |
+23,823
| New | +$1.2M |
|
1243
Coeur Mining
CDE
$9.88B
| $1.19M | 0.01% |
+212,562
| New | +$1.19M |
|
1244
Park National Corp
PRK
$2.75B
| $1.19M | 0.01% |
+8,356
| New | +$1.19M |
|
1245
Evolent Health
EVH
$1.08B
| $1.19M | 0.01% |
+62,109
| New | +$1.19M |
|
1246
Telephone and Data Systems
TDS
$4.53B
| $1.19M | 0.01% |
+57,216
| New | +$1.19M |
|
1247
PagSeguro Digital
PAGS
$2.77B
| $1.19M | 0.01% |
+101,456
| New | +$1.19M |
|
1248
Pricesmart
PSMT
$3.63B
| $1.18M | 0.01% |
+14,550
| New | +$1.18M |
|
1249
Grab
GRAB
$22.5B
| $1.18M | 0.01% |
+332,737
| New | +$1.18M |
|
1250
Fox Factory Holding Corp
FOXF
$1.2B
| $1.18M | 0.01% |
+24,502
| New | +$1.18M |
|