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 | |
|---|---|---|---|---|---|---|
1401
Viavi Solutions
VIAV
$2.7B
| $878K | ﹤0.01% |
+127,854
| New | +$878K |
|
1402
Viasat
VSAT
$4.12B
| $870K | ﹤0.01% |
+68,441
| New | +$870K |
|
1403
WesBanco
WSBC
$3.03B
| $865K | ﹤0.01% |
+30,975
| New | +$865K |
|
1404
Worthington Enterprises
WOR
$3.19B
| $862K | ﹤0.01% |
+18,218
| New | +$862K |
|
1405
John Wiley & Sons Class A
WLY
$2.21B
| $862K | ﹤0.01% |
+21,168
| New | +$862K |
|
1406
Oxford Industries
OXM
$714M
| $861K | ﹤0.01% |
+8,597
| New | +$861K |
|
|
LTC
1407
LTC Properties
LTC
$1.67B
| $860K | ﹤0.01% |
+24,937
| New | +$860K |
|
1408
DNOW Inc
DNOW
$1.63B
| $858K | ﹤0.01% |
+62,525
| New | +$858K |
|
1409
Dynavax Technologies
DVAX
$1.12B
| $858K | ﹤0.01% |
+76,380
| New | +$858K |
|
1410
Akero Therapeutics
AKRO
$3.53B
| $856K | ﹤0.01% |
+36,473
| New | +$856K |
|
1411
Mercury Systems
MRCY
$4.35B
| $856K | ﹤0.01% |
+31,689
| New | +$856K |
|
1412
Global Net Lease
GNL
$1.83B
| $854K | ﹤0.01% |
+116,247
| New | +$854K |
|
1413
Helios Technologies
HLIO
$1.83B
| $854K | ﹤0.01% |
+17,888
| New | +$854K |
|
1414
PAR Technology
PAR
$1.82B
| $854K | ﹤0.01% |
+18,137
| New | +$854K |
|
1415
PROG Holdings
PRG
$1.42B
| $854K | ﹤0.01% |
+24,624
| New | +$854K |
|
1416
Northwest Bancshares
NWBI
$1.83B
| $854K | ﹤0.01% |
+73,910
| New | +$854K |
|
1417
Kinetik
KNTK
$2.66B
| $853K | ﹤0.01% |
+20,583
| New | +$853K |
|
|
DO
1418
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $853K | ﹤0.01% |
+55,042
| New | +$853K |
|
1419
Cimpress
CMPR
$1.47B
| $853K | ﹤0.01% |
+9,731
| New | +$853K |
|
|
XHR
1420
Xenia Hotels & Resorts
XHR
$1.4B
| $848K | ﹤0.01% |
+59,144
| New | +$848K |
|
1421
Hilltop Holdings
HTH
$2.18B
| $845K | ﹤0.01% |
+27,011
| New | +$845K |
|
1422
Delek US
DK
$1.71B
| $845K | ﹤0.01% |
+34,112
| New | +$845K |
|
1423
Array Technologies
ARRY
$1.13B
| $843K | ﹤0.01% |
+82,162
| New | +$843K |
|
1424
Dorian LPG
LPG
$1.35B
| $842K | ﹤0.01% |
+20,066
| New | +$842K |
|
1425
SFL Corp
SFL
$1.06B
| $842K | ﹤0.01% |
+60,643
| New | +$842K |
|