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 | |
|---|---|---|---|---|---|---|
1776
Marcus & Millichap
MMI
$1.28B
| $430K | ﹤0.01% |
+13,635
| New | +$430K |
|
1777
American Superconductor
AMSC
$2.48B
| $430K | ﹤0.01% |
+18,366
| New | +$430K |
|
1778
Hyster-Yale Materials Handling
HY
$644M
| $430K | ﹤0.01% |
+6,163
| New | +$430K |
|
|
FBMS
1779
DELISTED
The First Bancshares, Inc.
FBMS
| $430K | ﹤0.01% |
+16,537
| New | +$430K |
|
1780
Fresh Del Monte Produce
FDP
$1.7B
| $428K | ﹤0.01% |
+19,597
| New | +$428K |
|
|
BRKL
1781
DELISTED
Brookline Bancorp
BRKL
| $428K | ﹤0.01% |
+51,204
| New | +$428K |
|
|
AHH
1782
Armada Hoffler Properties
AHH
$594M
| $427K | ﹤0.01% |
+38,521
| New | +$427K |
|
1783
Maravai LifeSciences
MRVI
$389M
| $426K | ﹤0.01% |
+59,421
| New | +$426K |
|
1784
Ducommun
DCO
$1.39B
| $424K | ﹤0.01% |
+7,304
| New | +$424K |
|
|
AMK
1785
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $424K | ﹤0.01% |
+12,269
| New | +$424K |
|
1786
BlueLinx
BXC
$637M
| $423K | ﹤0.01% |
+4,546
| New | +$423K |
|
1787
Fidelis Insurance
FIHL
$1.83B
| $423K | ﹤0.01% |
+25,934
| New | +$423K |
|
1788
Ivanhoe Electric
IE
$1.17B
| $422K | ﹤0.01% |
+44,971
| New | +$422K |
|
1789
Alignment Healthcare
ALHC
$3.2B
| $421K | ﹤0.01% |
+53,847
| New | +$421K |
|
1790
Embecta
EMBC
$874M
| $420K | ﹤0.01% |
+33,614
| New | +$420K |
|
1791
Dime Community Bancshares
DCOM
$1.34B
| $419K | ﹤0.01% |
+20,546
| New | +$419K |
|
1792
CareDx
CDNA
$724M
| $417K | ﹤0.01% |
+26,825
| New | +$417K |
|
1793
Cogent Biosciences
COGT
$1.8B
| $416K | ﹤0.01% |
+49,367
| New | +$416K |
|
1794
Gorman-Rupp
GRC
$1.13B
| $414K | ﹤0.01% |
+11,276
| New | +$414K |
|
1795
LPL Financial
LPLA
$28B
| $414K | ﹤0.01% |
+1,481
| New | +$414K |
|
1796
Monro
MNRO
$524M
| $413K | ﹤0.01% |
+17,329
| New | +$413K |
|
1797
United States Lime & Minerals
USLM
$3.65B
| $413K | ﹤0.01% |
+5,665
| New | +$413K |
|
|
ETWO
1798
DELISTED
E2open Parent Holdings
ETWO
| $412K | ﹤0.01% |
+91,843
| New | +$412K |
|
1799
Driven Brands
DRVN
$3.03B
| $411K | ﹤0.01% |
+32,237
| New | +$411K |
|
|
DX
1800
Dynex Capital
DX
$1.63B
| $410K | ﹤0.01% |
+34,373
| New | +$410K |
|