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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $12.2M | 0.07% |
+164,471
| New | +$12.2M |
|
277
Super Micro Computer
SMCI
$24B
| $12.2M | 0.07% |
+148,750
| New | +$12.2M |
|
278
Ford
F
$46.7B
| $12.2M | 0.07% |
+971,825
| New | +$12.2M |
|
279
General Mills
GIS
$27B
| $12.2M | 0.07% |
+192,601
| New | +$12.2M |
|
280
Coherent
COHR
$15.2B
| $12.2M | 0.07% |
+167,770
| New | +$12.2M |
|
281
D.R. Horton
DHI
$54.2B
| $12.1M | 0.07% |
+86,122
| New | +$12.1M |
|
282
CACI
CACI
$10.4B
| $12.1M | 0.07% |
+28,200
| New | +$12.1M |
|
283
Fastenal
FAST
$55.1B
| $12.1M | 0.07% |
+385,400
| New | +$12.1M |
|
284
Light & Wonder
LNW
$7.48B
| $12.1M | 0.07% |
+115,116
| New | +$12.1M |
|
285
Annaly Capital Management
NLY
$14.2B
| $12.1M | 0.07% |
+632,992
| New | +$12.1M |
|
286
Antero Resources
AR
$10.1B
| $12.1M | 0.07% |
+369,527
| New | +$12.1M |
|
287
Norfolk Southern
NSC
$62.3B
| $12M | 0.07% |
+55,986
| New | +$12M |
|
288
Republic Services
RSG
$71.7B
| $12M | 0.07% |
+61,805
| New | +$12M |
|
289
lululemon athletica
LULU
$20.1B
| $12M | 0.07% |
+40,210
| New | +$12M |
|
290
Churchill Downs
CHDN
$7.18B
| $11.9M | 0.07% |
+85,479
| New | +$11.9M |
|
291
Sempra
SRE
$52.9B
| $11.9M | 0.07% |
+156,832
| New | +$11.9M |
|
292
Occidental Petroleum
OXY
$45.2B
| $11.9M | 0.07% |
+188,924
| New | +$11.9M |
|
293
Halozyme
HALO
$8.76B
| $11.9M | 0.07% |
+227,122
| New | +$11.9M |
|
294
Essential Utilities
WTRG
$11B
| $11.9M | 0.07% |
+318,296
| New | +$11.9M |
|
295
Fidelity National Information Services
FIS
$35.9B
| $11.8M | 0.07% |
+156,855
| New | +$11.8M |
|
296
GE Vernova
GEV
$158B
| $11.8M | 0.07% |
+68,911
| New | +$11.8M |
|
297
AptarGroup
ATR
$9.13B
| $11.8M | 0.06% |
+83,814
| New | +$11.8M |
|
298
Diamondback Energy
FANG
$40.2B
| $11.8M | 0.06% |
+58,931
| New | +$11.8M |
|
299
Crown Castle
CCI
$41.9B
| $11.8M | 0.06% |
+120,396
| New | +$11.8M |
|
300
Electronic Arts
EA
$42.2B
| $11.7M | 0.06% |
+84,319
| New | +$11.7M |
|