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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.8B
| $13.3M | 0.07% |
+211,027
| New | +$13.3M |
|
252
Lamar Advertising Co
LAMR
$13B
| $13.3M | 0.07% |
+111,344
| New | +$13.3M |
|
253
Chord Energy
CHRD
$5.92B
| $13.2M | 0.07% |
+78,650
| New | +$13.2M |
|
254
General Motors
GM
$55.5B
| $13.1M | 0.07% |
+282,754
| New | +$13.1M |
|
255
Curtiss-Wright
CW
$18.1B
| $13.1M | 0.07% |
+48,442
| New | +$13.1M |
|
256
Service Corp International
SCI
$10.9B
| $13.1M | 0.07% |
+184,157
| New | +$13.1M |
|
257
Performance Food Group
PFGC
$16.5B
| $13M | 0.07% |
+197,072
| New | +$13M |
|
258
Kraft Heinz
KHC
$32.3B
| $13M | 0.07% |
+402,228
| New | +$13M |
|
259
Simon Property Group
SPG
$59.5B
| $12.9M | 0.07% |
+85,281
| New | +$12.9M |
|
260
Newmont
NEM
$83.7B
| $12.9M | 0.07% |
+308,711
| New | +$12.9M |
|
261
East-West Bancorp
EWBC
$14.8B
| $12.9M | 0.07% |
+175,989
| New | +$12.9M |
|
262
CubeSmart
CUBE
$9.52B
| $12.9M | 0.07% |
+284,551
| New | +$12.9M |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $12.7M | 0.07% |
+71,964
| New | +$12.7M |
|
|
HES
264
DELISTED
Hess
HES
| $12.6M | 0.07% |
+85,737
| New | +$12.6M |
|
265
Ameriprise Financial
AMP
$46.1B
| $12.6M | 0.07% |
+29,447
| New | +$12.6M |
|
266
Public Storage
PSA
$52.2B
| $12.6M | 0.07% |
+43,694
| New | +$12.6M |
|
267
Bank of New York Mellon
BK
$73.1B
| $12.5M | 0.07% |
+209,291
| New | +$12.5M |
|
268
Oneok
OKE
$45.7B
| $12.4M | 0.07% |
+152,155
| New | +$12.4M |
|
269
Medpace
MEDP
$13.7B
| $12.4M | 0.07% |
+30,109
| New | +$12.4M |
|
270
Jones Lang LaSalle
JLL
$14.8B
| $12.4M | 0.07% |
+60,334
| New | +$12.4M |
|
271
Toro Company
TTC
$7.99B
| $12.3M | 0.07% |
+132,062
| New | +$12.3M |
|
272
UFP Industries
UFPI
$6.08B
| $12.3M | 0.07% |
+110,196
| New | +$12.3M |
|
273
Rexford Industrial Realty
REXR
$10.2B
| $12.3M | 0.07% |
+274,947
| New | +$12.3M |
|
274
Aflac
AFL
$57.2B
| $12.2M | 0.07% |
+137,029
| New | +$12.2M |
|
275
Cognizant
CTSH
$35.1B
| $12.2M | 0.07% |
+179,684
| New | +$12.2M |
|