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 | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.6B
| $13.9M | 0.08% |
+108,144
| New | +$13.9M |
|
227
Moderna
MRNA
$9.84B
| $13.9M | 0.08% |
+117,020
| New | +$13.9M |
|
228
Advanced Drainage Systems
WMS
$11.4B
| $13.9M | 0.08% |
+86,476
| New | +$13.9M |
|
229
Valero Energy
VLO
$48.2B
| $13.9M | 0.08% |
+88,452
| New | +$13.9M |
|
230
Tetra Tech
TTEK
$9.4B
| $13.9M | 0.08% |
+339,025
| New | +$13.9M |
|
231
Exelon
EXC
$43.7B
| $13.8M | 0.08% |
+399,973
| New | +$13.8M |
|
232
Comfort Systems
FIX
$24.8B
| $13.8M | 0.08% |
+45,467
| New | +$13.8M |
|
233
Dynatrace
DT
$15.1B
| $13.8M | 0.08% |
+307,582
| New | +$13.8M |
|
234
Ally Financial
ALLY
$12.7B
| $13.7M | 0.08% |
+346,509
| New | +$13.7M |
|
235
Fortinet
FTNT
$60.9B
| $13.7M | 0.08% |
+227,824
| New | +$13.7M |
|
236
Onto Innovation
ONTO
$5.07B
| $13.7M | 0.08% |
+62,479
| New | +$13.7M |
|
237
Verisk Analytics
VRSK
$37.6B
| $13.7M | 0.08% |
+50,842
| New | +$13.7M |
|
238
Digital Realty Trust
DLR
$55.7B
| $13.6M | 0.07% |
+89,593
| New | +$13.6M |
|
239
Lincoln Electric
LECO
$13.4B
| $13.6M | 0.07% |
+72,156
| New | +$13.6M |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13.6M | 0.07% |
+126,800
| New | +$13.6M |
|
241
Humana
HUM
$37.3B
| $13.6M | 0.07% |
+36,345
| New | +$13.6M |
|
242
TE Connectivity
TEL
$61.4B
| $13.6M | 0.07% |
+90,249
| New | +$13.6M |
|
243
Floor & Decor
FND
$9.36B
| $13.5M | 0.07% |
+135,808
| New | +$13.5M |
|
244
ITT
ITT
$13.3B
| $13.4M | 0.07% |
+104,100
| New | +$13.4M |
|
245
Woodward
WWD
$14.3B
| $13.4M | 0.07% |
+77,045
| New | +$13.4M |
|
246
Applied Industrial Technologies
AIT
$9.99B
| $13.4M | 0.07% |
+69,225
| New | +$13.4M |
|
247
Travelers Companies
TRV
$61.9B
| $13.4M | 0.07% |
+65,954
| New | +$13.4M |
|
248
Williams Companies
WMB
$69.5B
| $13.4M | 0.07% |
+315,364
| New | +$13.4M |
|
249
Fluor
FLR
$6.68B
| $13.4M | 0.07% |
+307,086
| New | +$13.4M |
|
250
HealthEquity
HQY
$7.88B
| $13.4M | 0.07% |
+154,936
| New | +$13.4M |
|