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 | |
|---|---|---|---|---|---|---|
1976
Blend Labs
BLND
$1.13B
| $294K | ﹤0.01% |
+124,216
| New | +$294K |
|
1977
Cass Information Systems
CASS
$575M
| $292K | ﹤0.01% |
+7,286
| New | +$292K |
|
1978
Hanmi Financial
HAFC
$756M
| $292K | ﹤0.01% |
+17,450
| New | +$292K |
|
|
UHT
1979
Universal Health Realty Income Trust
UHT
$583M
| $292K | ﹤0.01% |
+7,451
| New | +$292K |
|
1980
Kimball Electronics
KE
$742M
| $290K | ﹤0.01% |
+13,181
| New | +$290K |
|
1981
Independent Bank Corp
IBCP
$666M
| $290K | ﹤0.01% |
+10,727
| New | +$290K |
|
1982
Accel Entertainment
ACEL
$961M
| $289K | ﹤0.01% |
+28,181
| New | +$289K |
|
1983
Standard BioTools
LAB
$508M
| $289K | ﹤0.01% |
+162,312
| New | +$289K |
|
1984
Green Dot
GDOT
$754M
| $288K | ﹤0.01% |
+30,527
| New | +$288K |
|
1985
Horizon Bancorp
HBNC
$842M
| $288K | ﹤0.01% |
+23,318
| New | +$288K |
|
1986
Sun Country Airlines
SNCY
$728M
| $287K | ﹤0.01% |
+22,843
| New | +$287K |
|
1987
HEICO Class A
HEI.A
$35.3B
| $287K | ﹤0.01% |
+1,616
| New | +$287K |
|
1988
First Watch Restaurant Group
FWRG
$1.08B
| $287K | ﹤0.01% |
+16,327
| New | +$287K |
|
1989
Olympic Steel
ZEUS
$378M
| $286K | ﹤0.01% |
+6,382
| New | +$286K |
|
|
CBL
1990
CBL Properties
CBL
$1.01B
| $286K | ﹤0.01% |
+12,226
| New | +$286K |
|
1991
York Water
YORW
$446M
| $286K | ﹤0.01% |
+7,705
| New | +$286K |
|
1992
Corsair Gaming
CRSR
$965M
| $286K | ﹤0.01% |
+25,881
| New | +$286K |
|
1993
Douglas Dynamics
PLOW
$765M
| $285K | ﹤0.01% |
+12,195
| New | +$285K |
|
1994
Myers Industries
MYE
$612M
| $285K | ﹤0.01% |
+21,322
| New | +$285K |
|
|
BBUC
1995
Brookfield Business Corp
BBUC
$2.42B
| $285K | ﹤0.01% |
+13,965
| New | +$285K |
|
1996
SI-BONE Inc
SIBN
$704M
| $283K | ﹤0.01% |
+21,899
| New | +$283K |
|
1997
Conduent
CNDT
$458M
| $283K | ﹤0.01% |
+86,758
| New | +$283K |
|
1998
Portillo's
PTLO
$442M
| $282K | ﹤0.01% |
+29,057
| New | +$282K |
|
1999
Business First Bancshares
BFST
$735M
| $282K | ﹤0.01% |
+12,971
| New | +$282K |
|
2000
Nuvation Bio
NUVB
$1.15B
| $282K | ﹤0.01% |
+96,552
| New | +$282K |
|