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 | |
|---|---|---|---|---|---|---|
1901
Insteel Industries
IIIN
$767M
| $337K | ﹤0.01% |
+10,888
| New | +$337K |
|
1902
Comerica
CMA
$8.93B
| $337K | ﹤0.01% |
+6,595
| New | +$337K |
|
|
ML
1903
DELISTED
MoneyLion Inc.
ML
| $336K | ﹤0.01% |
+4,572
| New | +$336K |
|
1904
Immunome
IMNM
$843M
| $335K | ﹤0.01% |
+27,655
| New | +$335K |
|
1905
Universal Technical Institute
UTI
$1.54B
| $334K | ﹤0.01% |
+21,247
| New | +$334K |
|
|
ATRI
1906
DELISTED
Atrion Corp
ATRI
| $333K | ﹤0.01% |
+737
| New | +$333K |
|
1907
Heartland Express
HTLD
$671M
| $333K | ﹤0.01% |
+27,017
| New | +$333K |
|
1908
Ferguson
FERG
$45.3B
| $333K | ﹤0.01% |
+1,720
| New | +$333K |
|
1909
DXP Enterprises
DXPE
$1.86B
| $333K | ﹤0.01% |
+7,264
| New | +$333K |
|
1910
Dianthus Therapeutics
DNTH
$1.22B
| $333K | ﹤0.01% |
+12,859
| New | +$333K |
|
1911
Varex Imaging
VREX
$477M
| $333K | ﹤0.01% |
+22,581
| New | +$333K |
|
1912
Stagwell
STGW
$1.44B
| $333K | ﹤0.01% |
+48,758
| New | +$333K |
|
1913
Pliant Therapeutics
PLRX
$101M
| $330K | ﹤0.01% |
+30,655
| New | +$330K |
|
1914
BrightSpring Health Services
BTSG
$4.96B
| $329K | ﹤0.01% |
+28,971
| New | +$329K |
|
1915
Thryv Holdings
THRY
$571M
| $329K | ﹤0.01% |
+18,443
| New | +$329K |
|
1916
Miller Industries
MLR
$471M
| $329K | ﹤0.01% |
+5,971
| New | +$329K |
|
1917
Central Pacific Financial
CPF
$834M
| $328K | ﹤0.01% |
+15,492
| New | +$328K |
|
1918
Robert Half
RHI
$3.7B
| $328K | ﹤0.01% |
+5,133
| New | +$328K |
|
1919
Revolve Group
RVLV
$1.71B
| $328K | ﹤0.01% |
+20,640
| New | +$328K |
|
1920
Forestar Group
FOR
$1.45B
| $327K | ﹤0.01% |
+10,234
| New | +$327K |
|
1921
NextNav
NN
$2.28B
| $327K | ﹤0.01% |
+40,362
| New | +$327K |
|
|
NOVA
1922
DELISTED
Sunnova Energy
NOVA
| $326K | ﹤0.01% |
+58,432
| New | +$326K |
|
1923
Travere Therapeutics
TVTX
$2.23B
| $326K | ﹤0.01% |
+39,639
| New | +$326K |
|
1924
Centrus Energy
LEU
$4.08B
| $324K | ﹤0.01% |
+7,586
| New | +$324K |
|
1925
Eagle Bancorp
EGBN
$624M
| $324K | ﹤0.01% |
+17,158
| New | +$324K |
|