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 | |
|---|---|---|---|---|---|---|
1251
DigitalBridge
DBRG
$2.24B
| $1.17M | 0.01% |
+85,526
| New | +$1.17M |
|
1252
First Interstate BancSystem
FIBK
$3.41B
| $1.17M | 0.01% |
+42,165
| New | +$1.17M |
|
1253
LiveRamp
RAMP
$1.77B
| $1.17M | 0.01% |
+37,843
| New | +$1.17M |
|
1254
Eastern Bankshares
EBC
$3.46B
| $1.17M | 0.01% |
+83,621
| New | +$1.17M |
|
1255
Expro
XPRO
$1.45B
| $1.17M | 0.01% |
+50,952
| New | +$1.17M |
|
1256
Intellia Therapeutics
NTLA
$1.23B
| $1.16M | 0.01% |
+51,831
| New | +$1.16M |
|
1257
Integra LifeSciences
IART
$1.21B
| $1.16M | 0.01% |
+39,756
| New | +$1.16M |
|
1258
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.16M | 0.01% |
+48,989
| New | +$1.16M |
|
1259
Mirion Technologies
MIR
$5.08B
| $1.15M | 0.01% |
+107,518
| New | +$1.15M |
|
1260
Cohen & Steers
CNS
$3.66B
| $1.15M | 0.01% |
+15,902
| New | +$1.15M |
|
1261
Palomar
PLMR
$3.18B
| $1.15M | 0.01% |
+14,218
| New | +$1.15M |
|
1262
Edgewell Personal Care
EPC
$1.02B
| $1.15M | 0.01% |
+28,554
| New | +$1.15M |
|
1263
St. Joe Company
JOE
$3.05B
| $1.14M | 0.01% |
+20,898
| New | +$1.14M |
|
1264
Cable One
CABO
$1B
| $1.14M | 0.01% |
+3,226
| New | +$1.14M |
|
1265
TTM Technologies
TTMI
$4.99B
| $1.14M | 0.01% |
+58,599
| New | +$1.14M |
|
1266
AvidXchange
AVDX
$2.06B
| $1.13M | 0.01% |
+93,503
| New | +$1.13M |
|
1267
NCR Atleos
NATL
$2.88B
| $1.13M | 0.01% |
+41,701
| New | +$1.13M |
|
1268
AMN Healthcare
AMN
$727M
| $1.13M | 0.01% |
+21,988
| New | +$1.13M |
|
1269
ePlus
PLUS
$1.99B
| $1.13M | 0.01% |
+15,278
| New | +$1.13M |
|
|
PDCO
1270
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.01% |
+46,623
| New | +$1.12M |
|
|
B
1271
DELISTED
Barnes Group Inc.
B
| $1.12M | 0.01% |
+27,119
| New | +$1.12M |
|
1272
Semtech
SMTC
$5.29B
| $1.12M | 0.01% |
+37,576
| New | +$1.12M |
|
1273
Rubrik
RBRK
$15.1B
| $1.12M | 0.01% |
+36,478
| New | +$1.12M |
|
1274
UFP Technologies
UFPT
$1.55B
| $1.11M | 0.01% |
+4,205
| New | +$1.11M |
|
1275
WaFd
WAFD
$2.49B
| $1.11M | 0.01% |
+38,775
| New | +$1.11M |
|