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 | |
|---|---|---|---|---|---|---|
|
SVC
1701
Service Properties Trust
SVC
$476M
| $492K | ﹤0.01% |
+95,732
| New | +$492K |
|
1702
OceanFirst Financial
OCFC
$1.04B
| $492K | ﹤0.01% |
+30,949
| New | +$492K |
|
1703
Interface
TILE
$1.66B
| $489K | ﹤0.01% |
+33,320
| New | +$489K |
|
1704
NuScale Power
SMR
$4.87B
| $488K | ﹤0.01% |
+41,751
| New | +$488K |
|
1705
Argan
AGX
$3.18B
| $488K | ﹤0.01% |
+6,667
| New | +$488K |
|
1706
Scholastic
SCHL
$691M
| $487K | ﹤0.01% |
+13,730
| New | +$487K |
|
1707
AMERISAFE
AMSF
$841M
| $485K | ﹤0.01% |
+11,053
| New | +$485K |
|
1708
Genco Shipping & Trading
GNK
$774M
| $484K | ﹤0.01% |
+22,694
| New | +$484K |
|
1709
Soleno Therapeutics
SLNO
$2.85B
| $483K | ﹤0.01% |
+11,832
| New | +$483K |
|
1710
Coupang
CPNG
$59.1B
| $483K | ﹤0.01% |
+23,041
| New | +$483K |
|
1711
Enact Holdings
ACT
$5.74B
| $482K | ﹤0.01% |
+15,737
| New | +$482K |
|
1712
ImmunityBio
IBRX
$2.46B
| $482K | ﹤0.01% |
+76,240
| New | +$482K |
|
|
PDM
1713
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $482K | ﹤0.01% |
+66,424
| New | +$482K |
|
1714
Arcus Biosciences
RCUS
$1.23B
| $480K | ﹤0.01% |
+31,548
| New | +$480K |
|
1715
Unitil
UTL
$827M
| $480K | ﹤0.01% |
+9,269
| New | +$480K |
|
1716
Bristow Group
VTOL
$1.09B
| $477K | ﹤0.01% |
+14,235
| New | +$477K |
|
1717
SunCoke Energy
SXC
$654M
| $476K | ﹤0.01% |
+48,611
| New | +$476K |
|
1718
Digi International
DGII
$1.33B
| $476K | ﹤0.01% |
+20,747
| New | +$476K |
|
1719
Ares Management
ARES
$40.1B
| $473K | ﹤0.01% |
+3,547
| New | +$473K |
|
1720
Prothena Corp
PRTA
$442M
| $472K | ﹤0.01% |
+22,876
| New | +$472K |
|
1721
Pitney Bowes
PBI
$1.96B
| $472K | ﹤0.01% |
+92,937
| New | +$472K |
|
|
LBPH
1722
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $470K | ﹤0.01% |
+17,400
| New | +$470K |
|
1723
Cadre Holdings
CDRE
$1.32B
| $470K | ﹤0.01% |
+14,009
| New | +$470K |
|
1724
FTAI Infrastructure
FIP
$518M
| $468K | ﹤0.01% |
+54,184
| New | +$468K |
|
1725
TechTarget
TTGT
$427M
| $467K | ﹤0.01% |
+14,995
| New | +$467K |
|