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 | |
|---|---|---|---|---|---|---|
|
NXRT
1676
NexPoint Residential Trust
NXRT
$862M
| $520K | ﹤0.01% |
+13,173
| New | +$520K |
|
1677
Pinterest
PINS
$23.9B
| $519K | ﹤0.01% |
+11,779
| New | +$519K |
|
1678
Monarch Casino & Resort
MCRI
$1.9B
| $519K | ﹤0.01% |
+7,611
| New | +$519K |
|
|
VZIO
1679
DELISTED
VIZIO Holding Corp.
VZIO
| $516K | ﹤0.01% |
+47,808
| New | +$516K |
|
1680
XPEL
XPEL
$949M
| $515K | ﹤0.01% |
+14,483
| New | +$515K |
|
1681
Repay Holdings
RPAY
$507M
| $514K | ﹤0.01% |
+48,687
| New | +$514K |
|
1682
Century Aluminum
CENX
$2.43B
| $512K | ﹤0.01% |
+30,585
| New | +$512K |
|
1683
American Healthcare REIT
AHR
$7.22B
| $511K | ﹤0.01% |
+34,982
| New | +$511K |
|
1684
Fastly
FSLY
$1.13B
| $511K | ﹤0.01% |
+69,320
| New | +$511K |
|
|
TPC
1685
Tutor Perini Corporation
TPC
$3.38B
| $507K | ﹤0.01% |
+23,283
| New | +$507K |
|
1686
QuinStreet
QNST
$932M
| $507K | ﹤0.01% |
+30,541
| New | +$507K |
|
1687
John B. Sanfilippo & Son
JBSS
$740M
| $506K | ﹤0.01% |
+5,203
| New | +$506K |
|
1688
Alpha and Omega Semiconductor
AOSL
$856M
| $503K | ﹤0.01% |
+13,459
| New | +$503K |
|
1689
Ardmore Shipping
ASC
$503M
| $503K | ﹤0.01% |
+22,306
| New | +$503K |
|
1690
Origin Bancorp
OBK
$1.11B
| $501K | ﹤0.01% |
+15,793
| New | +$501K |
|
1691
Sphere Entertainment
SPHR
$2.09B
| $501K | ﹤0.01% |
+14,288
| New | +$501K |
|
1692
Metallus
MTUS
$695M
| $500K | ﹤0.01% |
+24,675
| New | +$500K |
|
1693
Ameresco
AMRC
$1.44B
| $499K | ﹤0.01% |
+17,333
| New | +$499K |
|
1694
LendingClub
LC
$1.92B
| $497K | ﹤0.01% |
+58,784
| New | +$497K |
|
|
RWT
1695
Redwood Trust
RWT
$804M
| $496K | ﹤0.01% |
+76,398
| New | +$496K |
|
1696
Krispy Kreme
DNUT
$539M
| $495K | ﹤0.01% |
+46,028
| New | +$495K |
|
1697
Dole
DOLE
$1.31B
| $494K | ﹤0.01% |
+40,379
| New | +$494K |
|
1698
Cloudflare
NET
$77.5B
| $494K | ﹤0.01% |
+5,966
| New | +$494K |
|
1699
NextDecade
NEXT
$1.8B
| $494K | ﹤0.01% |
+62,204
| New | +$494K |
|
1700
SSR Mining
SSRM
$4.51B
| $493K | ﹤0.01% |
+109,181
| New | +$493K |
|