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 | |
|---|---|---|---|---|---|---|
|
AGS
2076
DELISTED
PlayAGS
AGS
| $243K | ﹤0.01% |
+21,138
| New | +$243K |
|
2077
Applied Therapeutics
APLT
$62.9M
| $242K | ﹤0.01% |
+51,723
| New | +$242K |
|
2078
Vivid Seats
SEAT
$109M
| $242K | ﹤0.01% |
+2,104
| New | +$242K |
|
2079
Universal Insurance Holdings
UVE
$713M
| $242K | ﹤0.01% |
+12,886
| New | +$242K |
|
2080
KalVista Pharmaceuticals
KALV
$771M
| $241K | ﹤0.01% |
+20,489
| New | +$241K |
|
2081
Orthofix Medical
OFIX
$577M
| $240K | ﹤0.01% |
+18,134
| New | +$240K |
|
2082
Root
ROOT
$1.51B
| $240K | ﹤0.01% |
+4,645
| New | +$240K |
|
2083
Gray Television
GTN
$580M
| $239K | ﹤0.01% |
+46,034
| New | +$239K |
|
2084
Metropolitan Bank Holding Corp
MCB
$809M
| $239K | ﹤0.01% |
+5,687
| New | +$239K |
|
2085
Y-mAbs Therapeutics
YMAB
$390M
| $239K | ﹤0.01% |
+19,787
| New | +$239K |
|
2086
Republic Bancorp
RBCAA
$1.49B
| $239K | ﹤0.01% |
+4,457
| New | +$239K |
|
|
CDMO
2087
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $239K | ﹤0.01% |
+33,448
| New | +$239K |
|
|
ORC
2088
Orchid Island Capital
ORC
$1.04B
| $239K | ﹤0.01% |
+28,600
| New | +$239K |
|
|
HTB
2089
HomeTrust Bancshares, Inc.
HTB
$720M
| $238K | ﹤0.01% |
+7,929
| New | +$238K |
|
2090
HarborOne Bancorp
HONE
$555M
| $238K | ﹤0.01% |
+21,371
| New | +$238K |
|
2091
Acco Brands
ACCO
$369M
| $236K | ﹤0.01% |
+50,294
| New | +$236K |
|
2092
LSB Industries
LXU
$578M
| $235K | ﹤0.01% |
+28,685
| New | +$235K |
|
2093
Stoneridge
SRI
$235M
| $234K | ﹤0.01% |
+14,684
| New | +$234K |
|
2094
Oric Pharmaceuticals
ORIC
$1.03B
| $234K | ﹤0.01% |
+33,124
| New | +$234K |
|
2095
EyePoint Pharmaceuticals
EYPT
$927M
| $234K | ﹤0.01% |
+26,899
| New | +$234K |
|
2096
TETRA Technologies
TTI
$644M
| $234K | ﹤0.01% |
+67,544
| New | +$234K |
|
2097
Franklin Covey
FC
$242M
| $233K | ﹤0.01% |
+6,125
| New | +$233K |
|
2098
NETGEAR
NTGR
$835M
| $233K | ﹤0.01% |
+15,202
| New | +$233K |
|
2099
Olema Pharmaceuticals
OLMA
$553M
| $232K | ﹤0.01% |
+21,480
| New | +$232K |
|
2100
Arbutus Biopharma
ABUS
$958M
| $232K | ﹤0.01% |
+75,039
| New | +$232K |
|