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 | |
|---|---|---|---|---|---|---|
|
PMT
1526
PennyMac Mortgage Investment
PMT
$1.07B
| $693K | ﹤0.01% |
+50,405
| New | +$693K |
|
|
ZUO
1527
DELISTED
Zuora, Inc.
ZUO
| $692K | ﹤0.01% |
+69,689
| New | +$692K |
|
1528
Futu Holdings
FUTU
$25.9B
| $691K | ﹤0.01% |
+10,529
| New | +$691K |
|
|
LADR
1529
Ladder Capital
LADR
$1.48B
| $690K | ﹤0.01% |
+61,075
| New | +$690K |
|
1530
REV Group
REVG
$3.02B
| $688K | ﹤0.01% |
+27,628
| New | +$688K |
|
1531
BioCryst Pharmaceuticals
BCRX
$1.66B
| $687K | ﹤0.01% |
+111,167
| New | +$687K |
|
|
VRE
1532
Veris Residential
VRE
$1.49B
| $684K | ﹤0.01% |
+45,624
| New | +$684K |
|
1533
Stock Yards Bancorp
SYBT
$2.27B
| $684K | ﹤0.01% |
+13,778
| New | +$684K |
|
|
PENG
1534
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $684K | ﹤0.01% |
+29,889
| New | +$684K |
|
|
SLCA
1535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $682K | ﹤0.01% |
+44,150
| New | +$682K |
|
1536
Navient
NAVI
$1.28B
| $682K | ﹤0.01% |
+46,825
| New | +$682K |
|
1537
TriCo Bancshares
TCBK
$1.48B
| $681K | ﹤0.01% |
+17,213
| New | +$681K |
|
1538
Orion
OEC
$521M
| $680K | ﹤0.01% |
+30,975
| New | +$680K |
|
1539
Nurix Therapeutics
NRIX
$691M
| $679K | ﹤0.01% |
+32,557
| New | +$679K |
|
1540
Empire State Realty Trust
ESRT
$1.34B
| $676K | ﹤0.01% |
+72,120
| New | +$676K |
|
1541
Alkami Technology
ALKT
$2.63B
| $675K | ﹤0.01% |
+23,694
| New | +$675K |
|
1542
ANI Pharmaceuticals
ANIP
$2.12B
| $675K | ﹤0.01% |
+10,594
| New | +$675K |
|
1543
Universal Corp
UVV
$1.38B
| $673K | ﹤0.01% |
+13,966
| New | +$673K |
|
1544
Appian
APPN
$2.28B
| $669K | ﹤0.01% |
+21,670
| New | +$669K |
|
1545
Caleres
CAL
$503M
| $665K | ﹤0.01% |
+19,777
| New | +$665K |
|
1546
Buckle
BKE
$3.04B
| $660K | ﹤0.01% |
+17,862
| New | +$660K |
|
1547
Jamf
JAMF
$1.41B
| $658K | ﹤0.01% |
+39,899
| New | +$658K |
|
1548
PDF Solutions
PDFS
$765M
| $656K | ﹤0.01% |
+18,036
| New | +$656K |
|
1549
Xencor
XNCR
$613M
| $654K | ﹤0.01% |
+34,563
| New | +$654K |
|
1550
Live Oak Bancshares
LOB
$1.67B
| $654K | ﹤0.01% |
+18,655
| New | +$654K |
|