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 | |
|---|---|---|---|---|---|---|
|
AAT
1576
American Assets Trust
AAT
$1.27B
| $623K | ﹤0.01% |
+27,831
| New | +$623K |
|
1577
JELD-WEN Holding
JELD
$537M
| $623K | ﹤0.01% |
+46,216
| New | +$623K |
|
1578
LegalZoom.com
LZ
$1.9B
| $622K | ﹤0.01% |
+74,158
| New | +$622K |
|
1579
Marten Transport
MRTN
$953M
| $621K | ﹤0.01% |
+33,676
| New | +$621K |
|
1580
CRA International
CRAI
$1.3B
| $618K | ﹤0.01% |
+3,586
| New | +$618K |
|
1581
Peloton Interactive
PTON
$3.09B
| $617K | ﹤0.01% |
+181,947
| New | +$617K |
|
1582
Vertiv
VRT
$51.5B
| $617K | ﹤0.01% |
+7,122
| New | +$617K |
|
1583
MGP Ingredients
MGPI
$596M
| $616K | ﹤0.01% |
+8,279
| New | +$616K |
|
1584
Opendoor
OPEN
$6.68B
| $613K | ﹤0.01% |
+333,378
| New | +$613K |
|
1585
Crescent Energy
CRGY
$2.21B
| $610K | ﹤0.01% |
+51,489
| New | +$610K |
|
1586
Collegium Pharmaceutical
COLL
$1.18B
| $608K | ﹤0.01% |
+18,897
| New | +$608K |
|
1587
Tecnoglass
TGLS
$3.32B
| $607K | ﹤0.01% |
+12,086
| New | +$607K |
|
|
NWLI
1588
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $606K | ﹤0.01% |
+1,219
| New | +$606K |
|
1589
SoundHound AI
SOUN
$5.76B
| $603K | ﹤0.01% |
+152,686
| New | +$603K |
|
|
FBRT
1590
Franklin BSP Realty Trust
FBRT
$935M
| $600K | ﹤0.01% |
+47,617
| New | +$600K |
|
1591
Asana
ASAN
$3.12B
| $597K | ﹤0.01% |
+42,704
| New | +$597K |
|
1592
Life Time Group Holdings
LTH
$6.29B
| $596K | ﹤0.01% |
+31,663
| New | +$596K |
|
1593
Nicolet Bankshares
NIC
$2B
| $594K | ﹤0.01% |
+7,157
| New | +$594K |
|
1594
National Vision
EYE
$1.82B
| $592K | ﹤0.01% |
+45,192
| New | +$592K |
|
1595
Artivion
AORT
$1.92B
| $591K | ﹤0.01% |
+23,024
| New | +$591K |
|
1596
Owens & Minor
OMI
$412M
| $589K | ﹤0.01% |
+43,664
| New | +$589K |
|
|
HIBB
1597
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $588K | ﹤0.01% |
+6,745
| New | +$588K |
|
1598
Vita Coco
COCO
$2.25B
| $588K | ﹤0.01% |
+21,118
| New | +$588K |
|
1599
Green Plains
GPRE
$631M
| $587K | ﹤0.01% |
+37,000
| New | +$587K |
|
|
MFA
1600
MFA Financial
MFA
$1.04B
| $586K | ﹤0.01% |
+55,073
| New | +$586K |
|