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 | |
|---|---|---|---|---|---|---|
1726
Arhaus
ARHS
$1.52B
| $467K | ﹤0.01% |
+27,564
| New | +$467K |
|
1727
American Axle
AXL
$707M
| $467K | ﹤0.01% |
+66,799
| New | +$467K |
|
1728
Shenandoah Telecom
SHEN
$750M
| $462K | ﹤0.01% |
+28,316
| New | +$462K |
|
1729
Vir Biotechnology
VIR
$706M
| $461K | ﹤0.01% |
+51,838
| New | +$461K |
|
|
PLYM
1730
Plymouth Industrial REIT
PLYM
$982M
| $461K | ﹤0.01% |
+21,576
| New | +$461K |
|
1731
Sonic Automotive
SAH
$2.77B
| $461K | ﹤0.01% |
+8,460
| New | +$461K |
|
1732
Southside Bancshares
SBSI
$921M
| $460K | ﹤0.01% |
+16,662
| New | +$460K |
|
|
XYZ
1733
Block, Inc.
XYZ
$44.7B
| $460K | ﹤0.01% |
+7,131
| New | +$460K |
|
|
PGRE
1734
Paramount Group
PGRE
$1.58B
| $460K | ﹤0.01% |
+99,263
| New | +$460K |
|
1735
Perella Weinberg Partners
PWP
$1.43B
| $460K | ﹤0.01% |
+28,280
| New | +$460K |
|
1736
Protolabs
PRLB
$1.19B
| $459K | ﹤0.01% |
+14,861
| New | +$459K |
|
1737
Lemonade
LMND
$3.8B
| $458K | ﹤0.01% |
+27,740
| New | +$458K |
|
1738
Clearwater Paper
CLW
$346M
| $457K | ﹤0.01% |
+9,434
| New | +$457K |
|
1739
PubMatic
PUBM
$378M
| $457K | ﹤0.01% |
+22,497
| New | +$457K |
|
1740
NovaGold Resources
NG
$2.83B
| $454K | ﹤0.01% |
+131,219
| New | +$454K |
|
1741
Ceco Environmental
CECO
$1.68B
| $454K | ﹤0.01% |
+15,737
| New | +$454K |
|
1742
ProPetro Holding
PUMP
$489M
| $453K | ﹤0.01% |
+52,301
| New | +$453K |
|
1743
Barrett Business Services
BBSI
$1.2B
| $452K | ﹤0.01% |
+13,787
| New | +$452K |
|
1744
Healthcare Services Group
HCSG
$1.18B
| $452K | ﹤0.01% |
+42,693
| New | +$452K |
|
1745
Allegiant Air
ALGT
$1.19B
| $449K | ﹤0.01% |
+8,944
| New | +$449K |
|
1746
Simulations Plus
SLP
$293M
| $448K | ﹤0.01% |
+9,217
| New | +$448K |
|
1747
United Natural Foods
UNFI
$1.79B
| $447K | ﹤0.01% |
+34,113
| New | +$447K |
|
1748
American Express Global Business Travel
GBTG
$4.35B
| $446K | ﹤0.01% |
+67,519
| New | +$446K |
|
1749
Neumora Therapeutics
NMRA
$262M
| $445K | ﹤0.01% |
+45,253
| New | +$445K |
|
1750
FLEX LNG
FLNG
$1.37B
| $444K | ﹤0.01% |
+16,428
| New | +$444K |
|