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 | |
|---|---|---|---|---|---|---|
|
EQC
1276
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
+56,905
| New | +$1.1M |
|
1277
Joby Aviation
JOBY
$11.7B
| $1.1M | 0.01% |
+216,220
| New | +$1.1M |
|
1278
RxSight
RXST
$410M
| $1.1M | 0.01% |
+18,303
| New | +$1.1M |
|
1279
PagerDuty
PD
$1.49B
| $1.1M | 0.01% |
+48,018
| New | +$1.1M |
|
1280
Ambarella
AMBA
$3.56B
| $1.1M | 0.01% |
+20,385
| New | +$1.1M |
|
1281
MillerKnoll
MLKN
$1.44B
| $1.1M | 0.01% |
+41,515
| New | +$1.1M |
|
1282
The Bancorp
TBBK
$3.5B
| $1.1M | 0.01% |
+29,084
| New | +$1.1M |
|
1283
Cheesecake Factory
CAKE
$2.92B
| $1.1M | 0.01% |
+27,948
| New | +$1.1M |
|
1284
Braze
BRZE
$3.35B
| $1.09M | 0.01% |
+28,160
| New | +$1.09M |
|
1285
Iovance Biotherapeutics
IOVA
$876M
| $1.09M | 0.01% |
+136,213
| New | +$1.09M |
|
1286
JetBlue
JBLU
$1.89B
| $1.09M | 0.01% |
+179,118
| New | +$1.09M |
|
1287
Protagonist Therapeutics
PTGX
$3.59B
| $1.09M | 0.01% |
+31,440
| New | +$1.09M |
|
1288
Standex International
SXI
$2.44B
| $1.09M | 0.01% |
+6,758
| New | +$1.09M |
|
1289
Agilon Health
AGL
$468M
| $1.09M | 0.01% |
+165,969
| New | +$1.09M |
|
1290
Tennant Co
TNC
$1.5B
| $1.08M | 0.01% |
+10,999
| New | +$1.08M |
|
1291
LGI Homes
LGIH
$1.41B
| $1.08M | 0.01% |
+12,097
| New | +$1.08M |
|
1292
Kennametal
KMT
$1.59B
| $1.08M | 0.01% |
+45,935
| New | +$1.08M |
|
1293
Fox Class B
FOX
$25.3B
| $1.08M | 0.01% |
+33,710
| New | +$1.08M |
|
1294
MasterBrand
MBC
$1.62B
| $1.08M | 0.01% |
+73,505
| New | +$1.08M |
|
1295
Laureate Education
LAUR
$4.09B
| $1.08M | 0.01% |
+72,166
| New | +$1.08M |
|
1296
Addus HomeCare
ADUS
$2.03B
| $1.07M | 0.01% |
+9,224
| New | +$1.07M |
|
1297
Verint Systems
VRNT
$1.23B
| $1.07M | 0.01% |
+33,228
| New | +$1.07M |
|
1298
Flywire
FLYW
$1.62B
| $1.06M | 0.01% |
+64,971
| New | +$1.06M |
|
1299
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.06M | 0.01% |
+26,989
| New | +$1.06M |
|
1300
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.06M | 0.01% |
+8,800
| New | +$1.06M |
|