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 | |
|---|---|---|---|---|---|---|
1451
Kura Oncology
KURA
$715M
| $803K | ﹤0.01% |
+39,010
| New | +$803K |
|
1452
US Physical Therapy
USPH
$1.22B
| $802K | ﹤0.01% |
+8,683
| New | +$802K |
|
1453
Apogee Enterprises
APOG
$906M
| $798K | ﹤0.01% |
+12,696
| New | +$798K |
|
|
TWO
1454
Two Harbors Investment
TWO
$1.05B
| $796K | ﹤0.01% |
+60,220
| New | +$796K |
|
1455
Chefs' Warehouse
CHEF
$2.71B
| $795K | ﹤0.01% |
+20,318
| New | +$795K |
|
1456
Plug Power
PLUG
$1.74B
| $795K | ﹤0.01% |
+339,545
| New | +$795K |
|
1457
Northwest Natural Holdings
NWN
$1.73B
| $795K | ﹤0.01% |
+22,003
| New | +$795K |
|
1458
WisdomTree
WT
$2.1B
| $790K | ﹤0.01% |
+79,764
| New | +$790K |
|
1459
National Healthcare
NHC
$1.8B
| $790K | ﹤0.01% |
+7,289
| New | +$790K |
|
1460
RLJ Lodging Trust
RLJ
$1.15B
| $790K | ﹤0.01% |
+81,999
| New | +$790K |
|
1461
Coinbase
COIN
$83.1B
| $787K | ﹤0.01% |
+3,541
| New | +$787K |
|
1462
Nelnet
NNI
$4.46B
| $786K | ﹤0.01% |
+7,790
| New | +$786K |
|
1463
Goosehead Insurance
GSHD
$2.05B
| $785K | ﹤0.01% |
+13,671
| New | +$785K |
|
1464
Compass Diversified
CODI
$526M
| $785K | ﹤0.01% |
+35,852
| New | +$785K |
|
1465
Supernus Pharmaceuticals
SUPN
$2.55B
| $785K | ﹤0.01% |
+29,330
| New | +$785K |
|
1466
Xerox
XRX
$462M
| $783K | ﹤0.01% |
+67,393
| New | +$783K |
|
1467
Lindsay Corp
LNN
$1.52B
| $783K | ﹤0.01% |
+6,372
| New | +$783K |
|
|
JBGS
1468
JBG SMITH
JBGS
$1.45B
| $781K | ﹤0.01% |
+51,256
| New | +$781K |
|
1469
InMode
INMD
$937M
| $780K | ﹤0.01% |
+42,777
| New | +$780K |
|
1470
Horace Mann Educators
HMN
$1.94B
| $778K | ﹤0.01% |
+23,845
| New | +$778K |
|
1471
Powell Industries
POWL
$3.5B
| $777K | ﹤0.01% |
+5,416
| New | +$777K |
|
1472
Intapp
INTA
$3.7B
| $770K | ﹤0.01% |
+21,001
| New | +$770K |
|
|
HEES
1473
DELISTED
H&E Equipment Services
HEES
| $767K | ﹤0.01% |
+17,357
| New | +$767K |
|
1474
Apogee Therapeutics
APGE
$2.22B
| $766K | ﹤0.01% |
+19,458
| New | +$766K |
|
|
NVEE
1475
DELISTED
NV5 Global
NVEE
| $765K | ﹤0.01% |
+32,904
| New | +$765K |
|