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 | |
|---|---|---|---|---|---|---|
1326
Green Brick Partners
GRBK
$3.17B
| $1.03M | 0.01% |
+17,978
| New | +$1.03M |
|
1327
Alamo Group
ALG
$2.5B
| $1.03M | 0.01% |
+5,947
| New | +$1.03M |
|
1328
NeoGenomics
NEO
$966M
| $1.03M | 0.01% |
+73,971
| New | +$1.03M |
|
1329
Hawkins
HWKN
$3.56B
| $1.02M | 0.01% |
+11,206
| New | +$1.02M |
|
|
HTLF
1330
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.01M | 0.01% |
+22,815
| New | +$1.01M |
|
1331
Palantir
PLTR
$390B
| $1.01M | 0.01% |
+40,029
| New | +$1.01M |
|
1332
Astrana Health
ASTH
$1.34B
| $1.01M | 0.01% |
+24,965
| New | +$1.01M |
|
|
HTO
1333
H2O America Common Stock
HTO
$1.75B
| $1.01M | 0.01% |
+18,643
| New | +$1.01M |
|
1334
OFG Bancorp
OFG
$1.96B
| $1.01M | 0.01% |
+26,991
| New | +$1.01M |
|
1335
Leonardo DRS
DRS
$10.9B
| $1.01M | 0.01% |
+39,609
| New | +$1.01M |
|
1336
Hanesbrands
HBI
$2.21B
| $1.01M | 0.01% |
+204,882
| New | +$1.01M |
|
1337
Tronox
TROX
$793M
| $1M | 0.01% |
+63,911
| New | +$1M |
|
1338
Central Garden & Pet Class A
CENTA
$2.07B
| $1M | 0.01% |
+30,349
| New | +$1M |
|
1339
O-I Glass
OI
$1.95B
| $1M | 0.01% |
+89,893
| New | +$1M |
|
1340
Helix Energy Solutions
HLX
$932M
| $998K | 0.01% |
+83,550
| New | +$998K |
|
1341
BancFirst
BANF
$4.46B
| $994K | 0.01% |
+11,333
| New | +$994K |
|
1342
Acushnet Holdings
GOLF
$4.37B
| $990K | 0.01% |
+15,596
| New | +$990K |
|
1343
Banner Corp
BANR
$2.3B
| $989K | 0.01% |
+19,917
| New | +$989K |
|
1344
Napco Security Technologies
NSSC
$1.43B
| $984K | 0.01% |
+18,942
| New | +$984K |
|
1345
Surgery Partners
SGRY
$2.75B
| $983K | 0.01% |
+41,318
| New | +$983K |
|
1346
Extreme Networks
EXTR
$2.96B
| $983K | 0.01% |
+73,053
| New | +$983K |
|
1347
NovoCure
NVCR
$1.37B
| $982K | 0.01% |
+57,294
| New | +$982K |
|
1348
Renasant Corp
RNST
$3.67B
| $982K | 0.01% |
+32,143
| New | +$982K |
|
1349
Upstart Holdings
UPST
$5.98B
| $978K | 0.01% |
+41,441
| New | +$978K |
|
1350
Stewart Information Services
STC
$2.04B
| $976K | 0.01% |
+15,718
| New | +$976K |
|