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 | |
|---|---|---|---|---|---|---|
1376
Payoneer
PAYO
$2.36B
| $903K | 0.01% |
+163,035
| New | +$903K |
|
1377
Donnelley Financial Solutions
DFIN
$1.52B
| $902K | 0.01% |
+15,131
| New | +$902K |
|
1378
Winnebago Industries
WGO
$968M
| $901K | ﹤0.01% |
+16,615
| New | +$901K |
|
1379
Magnite
MGNI
$3.38B
| $900K | ﹤0.01% |
+67,688
| New | +$900K |
|
1380
Gentherm
THRM
$1.07B
| $900K | ﹤0.01% |
+18,239
| New | +$900K |
|
1381
Rocket Lab Corporation Common Stock
RKLB
$24.2B
| $898K | ﹤0.01% |
+187,183
| New | +$898K |
|
1382
Teladoc Health
TDOC
$1.35B
| $897K | ﹤0.01% |
+91,584
| New | +$897K |
|
1383
Veracyte
VCYT
$2.46B
| $896K | ﹤0.01% |
+41,342
| New | +$896K |
|
|
ROIC
1384
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $896K | ﹤0.01% |
+72,048
| New | +$896K |
|
|
VGR
1385
DELISTED
Vector Group Ltd.
VGR
| $895K | ﹤0.01% |
+84,642
| New | +$895K |
|
1386
CTS Corp
CTS
$1.24B
| $894K | ﹤0.01% |
+17,656
| New | +$894K |
|
1387
Core Scientific
CORZ
$4.77B
| $893K | ﹤0.01% |
+95,953
| New | +$893K |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.32B
| $892K | ﹤0.01% |
+22,303
| New | +$892K |
|
1389
Cohu
COHU
$983M
| $890K | ﹤0.01% |
+26,884
| New | +$890K |
|
1390
Federal Agricultural Mortgage
AGM
$2.14B
| $890K | ﹤0.01% |
+4,920
| New | +$890K |
|
1391
Lakeland Financial Corp
LKFN
$1.66B
| $890K | ﹤0.01% |
+14,459
| New | +$890K |
|
1392
Teekay Tankers
TNK
$1.82B
| $888K | ﹤0.01% |
+12,909
| New | +$888K |
|
1393
Bloomin' Brands
BLMN
$575M
| $887K | ﹤0.01% |
+46,124
| New | +$887K |
|
1394
Virtus Investment Partners
VRTS
$1.36B
| $885K | ﹤0.01% |
+3,919
| New | +$885K |
|
1395
Knowles
KN
$1.88B
| $885K | ﹤0.01% |
+51,273
| New | +$885K |
|
1396
Photronics
PLAB
$1.33B
| $884K | ﹤0.01% |
+35,824
| New | +$884K |
|
1397
Clear Secure
YOU
$3.57B
| $884K | ﹤0.01% |
+47,232
| New | +$884K |
|
1398
The Greenbrier Companies
GBX
$1.43B
| $883K | ﹤0.01% |
+17,818
| New | +$883K |
|
1399
World Kinect Corp
WKC
$1.42B
| $883K | ﹤0.01% |
+34,219
| New | +$883K |
|
1400
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $879K | ﹤0.01% |
+25,027
| New | +$879K |
|