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 | |
|---|---|---|---|---|---|---|
2026
Berry Corp
BRY
$256M
| $266K | ﹤0.01% |
+41,211
| New | +$266K |
|
2027
ZimVie
ZIMV
$532M
| $265K | ﹤0.01% |
+14,536
| New | +$265K |
|
2028
Ardagh Metal Packaging
AMBP
$2.15B
| $265K | ﹤0.01% |
+77,741
| New | +$265K |
|
2029
Organon & Co
OGN
$2.77B
| $265K | ﹤0.01% |
+12,794
| New | +$265K |
|
2030
Clear Channel Outdoor Holdings
CCO
$661M
| $265K | ﹤0.01% |
+187,721
| New | +$265K |
|
2031
Amalgamated Financial
AMAL
$870M
| $264K | ﹤0.01% |
+9,632
| New | +$264K |
|
2032
AnaptysBio
ANAB
$648M
| $264K | ﹤0.01% |
+10,526
| New | +$264K |
|
|
STER
2033
DELISTED
Sterling Check Corp. Common Stock
STER
| $264K | ﹤0.01% |
+17,821
| New | +$264K |
|
2034
Lincoln National
LNC
$7.99B
| $263K | ﹤0.01% |
+8,459
| New | +$263K |
|
2035
MetroCity Bankshares
MCBS
$747M
| $262K | ﹤0.01% |
+9,928
| New | +$262K |
|
2036
United Fire Group
UFCS
$818M
| $262K | ﹤0.01% |
+12,181
| New | +$262K |
|
2037
Xometry
XMTR
$2.57B
| $262K | ﹤0.01% |
+22,625
| New | +$262K |
|
2038
Semrush
SEMR
$1.13B
| $261K | ﹤0.01% |
+19,516
| New | +$261K |
|
2039
OneSpan
OSPN
$591M
| $261K | ﹤0.01% |
+20,373
| New | +$261K |
|
2040
CEVA Inc
CEVA
$571M
| $261K | ﹤0.01% |
+13,536
| New | +$261K |
|
|
NXDR
2041
Nextdoor Holdings
NXDR
$798M
| $261K | ﹤0.01% |
+93,840
| New | +$261K |
|
2042
SGHC Ltd
SGHC
$6.55B
| $260K | ﹤0.01% |
+80,617
| New | +$260K |
|
|
ALX
2043
Alexander's
ALX
$1.25B
| $260K | ﹤0.01% |
+1,155
| New | +$260K |
|
2044
Mesa Laboratories
MLAB
$346M
| $259K | ﹤0.01% |
+2,988
| New | +$259K |
|
|
CHUY
2045
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $259K | ﹤0.01% |
+10,002
| New | +$259K |
|
2046
Clearfield
CLFD
$470M
| $259K | ﹤0.01% |
+6,712
| New | +$259K |
|
2047
Stoke Therapeutics
STOK
$1.3B
| $258K | ﹤0.01% |
+19,133
| New | +$258K |
|
2048
Camden National
CAC
$688M
| $258K | ﹤0.01% |
+7,816
| New | +$258K |
|
2049
Great Southern Bancorp
GSBC
$719M
| $258K | ﹤0.01% |
+4,637
| New | +$258K |
|
2050
Enhabit
EHAB
$411M
| $258K | ﹤0.01% |
+28,899
| New | +$258K |
|