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 | |
|---|---|---|---|---|---|---|
1426
DHT Holdings
DHT
$1.98B
| $840K | ﹤0.01% |
+72,621
| New | +$840K |
|
1427
Pathward Financial
CASH
$1.72B
| $838K | ﹤0.01% |
+14,809
| New | +$838K |
|
1428
National Bank Holdings
NBHC
$1.46B
| $837K | ﹤0.01% |
+21,445
| New | +$837K |
|
1429
Par Pacific Holdings
PARR
$1.67B
| $835K | ﹤0.01% |
+33,062
| New | +$835K |
|
1430
Recursion Pharmaceuticals
RXRX
$2.11B
| $834K | ﹤0.01% |
+111,210
| New | +$834K |
|
1431
Ligand Pharmaceuticals
LGND
$3.23B
| $831K | ﹤0.01% |
+9,867
| New | +$831K |
|
1432
CoreCivic
CXW
$2.26B
| $831K | ﹤0.01% |
+64,027
| New | +$831K |
|
1433
OneSpaWorld
OSW
$2.24B
| $831K | ﹤0.01% |
+54,052
| New | +$831K |
|
1434
News Corp Class B
NWS
$18.2B
| $830K | ﹤0.01% |
+29,226
| New | +$830K |
|
1435
Mercury Insurance
MCY
$4.4B
| $825K | ﹤0.01% |
+15,524
| New | +$825K |
|
1436
Immunovant
IMVT
$2.82B
| $824K | ﹤0.01% |
+31,228
| New | +$824K |
|
|
BORR
1437
Borr Drilling
BORR
$862M
| $823K | ﹤0.01% |
+127,540
| New | +$823K |
|
1438
Customers Bancorp
CUBI
$2.32B
| $822K | ﹤0.01% |
+17,130
| New | +$822K |
|
1439
Vital Farms
VITL
$2.17B
| $820K | ﹤0.01% |
+17,531
| New | +$820K |
|
1440
Benchmark Electronics
BHE
$1.41B
| $818K | ﹤0.01% |
+20,719
| New | +$818K |
|
1441
Nu Holdings
NU
$75.8B
| $816K | ﹤0.01% |
+63,307
| New | +$816K |
|
1442
Enterprise Financial Services Corp
EFSC
$2.24B
| $815K | ﹤0.01% |
+19,918
| New | +$815K |
|
1443
Kaiser Aluminum
KALU
$1.24B
| $815K | ﹤0.01% |
+9,267
| New | +$815K |
|
1444
Perdoceo Education
PRDO
$2.26B
| $814K | ﹤0.01% |
+38,010
| New | +$814K |
|
|
ELME
1445
Elme Communities
ELME
$1.51B
| $813K | ﹤0.01% |
+51,052
| New | +$813K |
|
1446
First Commonwealth Financial
FCF
$1.84B
| $811K | ﹤0.01% |
+58,708
| New | +$811K |
|
1447
ODP
ODP
$624M
| $806K | ﹤0.01% |
+20,520
| New | +$806K |
|
|
ARI
1448
Apollo Commercial Real Estate
ARI
$1.51B
| $805K | ﹤0.01% |
+82,199
| New | +$805K |
|
1449
Victoria's Secret
VSCO
$2.12B
| $805K | ﹤0.01% |
+45,517
| New | +$805K |
|
1450
FB Financial Corp
FBK
$2.86B
| $804K | ﹤0.01% |
+20,597
| New | +$804K |
|