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 | |
|---|---|---|---|---|---|---|
|
INFN
1551
DELISTED
Infinera Corporation Common Stock
INFN
| $653K | ﹤0.01% |
+107,185
| New | +$653K |
|
1552
Stellar Bancorp
STEL
$1.61B
| $652K | ﹤0.01% |
+28,414
| New | +$652K |
|
1553
Sally Beauty Holdings
SBH
$1.48B
| $649K | ﹤0.01% |
+60,526
| New | +$649K |
|
1554
VSE Corp
VSEC
$3.4B
| $649K | ﹤0.01% |
+7,348
| New | +$649K |
|
|
HUT
1555
Hut 8
HUT
$3.42B
| $647K | ﹤0.01% |
+43,144
| New | +$647K |
|
1556
Lumen
LUMN
$6.21B
| $646K | ﹤0.01% |
+587,263
| New | +$646K |
|
1557
Steelcase
SCS
$1.93B
| $645K | ﹤0.01% |
+49,796
| New | +$645K |
|
1558
Veritex Holdings
VBTX
$1.88B
| $644K | ﹤0.01% |
+30,550
| New | +$644K |
|
1559
Kennedy-Wilson Holdings
KW
$1.24B
| $642K | ﹤0.01% |
+66,094
| New | +$642K |
|
1560
Scansource
SCSC
$974M
| $642K | ﹤0.01% |
+14,492
| New | +$642K |
|
1561
Safety Insurance
SAFT
$1.1B
| $639K | ﹤0.01% |
+8,522
| New | +$639K |
|
|
NTST
1562
NETSTREIT Corp
NTST
$1.75B
| $639K | ﹤0.01% |
+39,669
| New | +$639K |
|
|
AIV
1563
Aimco
AIV
$1.07B
| $634K | ﹤0.01% |
+76,531
| New | +$634K |
|
1564
G-III Apparel Group
GIII
$1.12B
| $634K | ﹤0.01% |
+23,435
| New | +$634K |
|
1565
ACM Research
ACMR
$1.92B
| $632K | ﹤0.01% |
+27,407
| New | +$632K |
|
1566
Janux Therapeutics
JANX
$1.45B
| $632K | ﹤0.01% |
+15,085
| New | +$632K |
|
1567
N-able
NABL
$1.54B
| $630K | ﹤0.01% |
+41,391
| New | +$630K |
|
|
MTTR
1568
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $630K | ﹤0.01% |
+140,910
| New | +$630K |
|
1569
Worthington Steel
WS
$1.7B
| $627K | ﹤0.01% |
+18,803
| New | +$627K |
|
1570
WK Kellogg Co
KLG
$1.99B
| $627K | ﹤0.01% |
+38,079
| New | +$627K |
|
1571
IES Holdings
IESC
$7.5B
| $624K | ﹤0.01% |
+4,481
| New | +$624K |
|
1572
Kforce
KFRC
$567M
| $624K | ﹤0.01% |
+10,043
| New | +$624K |
|
1573
Employers Holdings
EIG
$983M
| $624K | ﹤0.01% |
+14,627
| New | +$624K |
|
1574
Schrodinger
SDGR
$1.37B
| $624K | ﹤0.01% |
+32,239
| New | +$624K |
|
1575
Wolverine World Wide
WWW
$2.48B
| $623K | ﹤0.01% |
+46,072
| New | +$623K |
|