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 | |
|---|---|---|---|---|---|---|
1351
LeMaitre Vascular
LMAT
$2.13B
| $967K | 0.01% |
+11,753
| New | +$967K |
|
1352
Janus International
JBI
$1.4B
| $964K | 0.01% |
+76,327
| New | +$964K |
|
1353
Beam Therapeutics
BEAM
$2.18B
| $964K | 0.01% |
+41,134
| New | +$964K |
|
1354
Novavax
NVAX
$1.34B
| $962K | 0.01% |
+75,996
| New | +$962K |
|
|
IBTX
1355
DELISTED
Independent Bank Group, Inc.
IBTX
| $957K | 0.01% |
+21,014
| New | +$957K |
|
1356
Pebblebrook Hotel Trust
PEB
$1.36B
| $953K | 0.01% |
+69,317
| New | +$953K |
|
1357
Sprout Social
SPT
$816M
| $948K | 0.01% |
+26,575
| New | +$948K |
|
1358
Enova International
ENVA
$2.88B
| $948K | 0.01% |
+15,231
| New | +$948K |
|
1359
Remitly
RELY
$3.89B
| $946K | 0.01% |
+78,034
| New | +$946K |
|
1360
Upbound Group
UPBD
$1.46B
| $944K | 0.01% |
+30,751
| New | +$944K |
|
1361
Huron Consulting
HURN
$2.36B
| $942K | 0.01% |
+9,565
| New | +$942K |
|
1362
Andersons Inc
ANDE
$1.37B
| $937K | 0.01% |
+18,900
| New | +$937K |
|
1363
Hillman Solutions
HLMN
$1.93B
| $936K | 0.01% |
+105,734
| New | +$936K |
|
1364
Blue Bird Corp
BLBD
$1.82B
| $931K | 0.01% |
+17,295
| New | +$931K |
|
1365
La-Z-Boy
LZB
$1.43B
| $927K | 0.01% |
+24,872
| New | +$927K |
|
1366
Ardelyx
ARDX
$1.6B
| $926K | 0.01% |
+125,022
| New | +$926K |
|
1367
MaxLinear
MXL
$1.37B
| $920K | 0.01% |
+45,693
| New | +$920K |
|
1368
Arvinas
ARVN
$575M
| $920K | 0.01% |
+34,562
| New | +$920K |
|
1369
Ingevity
NGVT
$2.08B
| $919K | 0.01% |
+21,015
| New | +$919K |
|
1370
Dana Inc
DAN
$2.73B
| $917K | 0.01% |
+75,680
| New | +$917K |
|
1371
InvenTrust Properties
IVT
$2.28B
| $908K | 0.01% |
+36,663
| New | +$908K |
|
1372
Syndax Pharmaceuticals
SNDX
$1.41B
| $908K | 0.01% |
+44,207
| New | +$908K |
|
1373
Papa John's
PZZA
$1.63B
| $906K | 0.01% |
+19,279
| New | +$906K |
|
1374
City Holding Co
CHCO
$1.83B
| $904K | 0.01% |
+8,505
| New | +$904K |
|
|
GOGL
1375
DELISTED
Golden Ocean Group
GOGL
| $903K | 0.01% |
+65,466
| New | +$903K |
|