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 | |
|---|---|---|---|---|---|---|
1301
Trustmark
TRMK
$2.44B
| $1.06M | 0.01% |
+35,314
| New | +$1.06M |
|
1302
Victory Capital Holdings
VCTR
$4.72B
| $1.06M | 0.01% |
+22,130
| New | +$1.06M |
|
1303
Sonos
SONO
$1.83B
| $1.06M | 0.01% |
+71,477
| New | +$1.06M |
|
1304
Vertex
VERX
$3.88B
| $1.05M | 0.01% |
+29,198
| New | +$1.05M |
|
1305
Gulfport Energy Corp
GPOR
$3.06B
| $1.05M | 0.01% |
+6,970
| New | +$1.05M |
|
1306
Acadia Realty Trust
AKR
$2.59B
| $1.05M | 0.01% |
+58,702
| New | +$1.05M |
|
1307
Provident Financial Services
PFS
$2.61B
| $1.05M | 0.01% |
+73,231
| New | +$1.05M |
|
|
STR
1308
DELISTED
Sitio Royalties
STR
| $1.05M | 0.01% |
+44,463
| New | +$1.05M |
|
1309
Talos Energy
TALO
$1.7B
| $1.05M | 0.01% |
+86,191
| New | +$1.05M |
|
1310
Triumph Financial, Inc.
TFIN
$1.35B
| $1.05M | 0.01% |
+12,799
| New | +$1.05M |
|
1311
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.05M | 0.01% |
+64,381
| New | +$1.05M |
|
1312
First Merchants
FRME
$2.33B
| $1.04M | 0.01% |
+31,376
| New | +$1.04M |
|
1313
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.04M | 0.01% |
+67,330
| New | +$1.04M |
|
1314
United Parks & Resorts
PRKS
$2.76B
| $1.04M | 0.01% |
+19,178
| New | +$1.04M |
|
1315
The GEO Group
GEO
$3.26B
| $1.04M | 0.01% |
+72,458
| New | +$1.04M |
|
1316
Stepan Co
SCL
$1.12B
| $1.04M | 0.01% |
+12,390
| New | +$1.04M |
|
1317
Treehouse Foods
THS
$906M
| $1.04M | 0.01% |
+28,363
| New | +$1.04M |
|
1318
NCR Voyix
VYX
$1.8B
| $1.04M | 0.01% |
+84,072
| New | +$1.04M |
|
1319
Phinia Inc
PHIN
$2.32B
| $1.04M | 0.01% |
+26,359
| New | +$1.04M |
|
1320
Openlane
KAR
$3.15B
| $1.03M | 0.01% |
+62,328
| New | +$1.03M |
|
1321
NBT Bancorp
NBTB
$2.29B
| $1.03M | 0.01% |
+26,747
| New | +$1.03M |
|
1322
Towne Bank
TOWN
$2.86B
| $1.03M | 0.01% |
+37,817
| New | +$1.03M |
|
1323
DiamondRock Hospitality
DRH
$1.72B
| $1.03M | 0.01% |
+122,039
| New | +$1.03M |
|
1324
Banc of California
BANC
$2.65B
| $1.03M | 0.01% |
+80,613
| New | +$1.03M |
|
1325
Privia Health
PRVA
$2.81B
| $1.03M | 0.01% |
+59,253
| New | +$1.03M |
|