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 | |
|---|---|---|---|---|---|---|
301
Universal Display
OLED
$6.91B
| $11.7M | 0.06% |
+55,514
| New | +$11.7M |
|
|
EXE
302
Expand Energy Corporation Common Stock
EXE
$22.7B
| $11.6M | 0.06% |
+141,047
| New | +$11.6M |
|
303
Skechers
SKX
$9.5B
| $11.6M | 0.06% |
+167,628
| New | +$11.6M |
|
304
eBay
EBAY
$42.3B
| $11.6M | 0.06% |
+215,376
| New | +$11.6M |
|
305
Unum
UNM
$12.6B
| $11.5M | 0.06% |
+225,271
| New | +$11.5M |
|
306
United Rentals
URI
$62.7B
| $11.5M | 0.06% |
+17,767
| New | +$11.5M |
|
307
Weatherford International
WFRD
$4.49B
| $11.4M | 0.06% |
+93,403
| New | +$11.4M |
|
308
Commercial Metals
CMC
$6.63B
| $11.4M | 0.06% |
+207,731
| New | +$11.4M |
|
309
Rambus
RMBS
$8.05B
| $11.4M | 0.06% |
+194,067
| New | +$11.4M |
|
310
Charter Communications
CHTR
$35.7B
| $11.4M | 0.06% |
+38,125
| New | +$11.4M |
|
311
Regal Rexnord
RRX
$9.66B
| $11.4M | 0.06% |
+84,137
| New | +$11.4M |
|
312
Erie Indemnity
ERIE
$17.5B
| $11.4M | 0.06% |
+31,357
| New | +$11.4M |
|
|
CHX
313
DELISTED
ChampionX
CHX
| $11.4M | 0.06% |
+342,012
| New | +$11.4M |
|
314
TD Synnex
SNX
$12.3B
| $11.3M | 0.06% |
+98,280
| New | +$11.3M |
|
315
Aramark
ARMK
$10.2B
| $11.3M | 0.06% |
+332,641
| New | +$11.3M |
|
316
Baker Hughes
BKR
$44.9B
| $11.3M | 0.06% |
+321,440
| New | +$11.3M |
|
317
Murphy USA
MUSA
$7.47B
| $11.3M | 0.06% |
+24,077
| New | +$11.3M |
|
318
Hewlett Packard
HPE
$31B
| $11.2M | 0.06% |
+530,593
| New | +$11.2M |
|
319
Crown Holdings
CCK
$11B
| $11.2M | 0.06% |
+150,896
| New | +$11.2M |
|
320
Crocs
CROX
$4.72B
| $11.2M | 0.06% |
+76,903
| New | +$11.2M |
|
321
Biogen
BIIB
$20.6B
| $11.2M | 0.06% |
+48,408
| New | +$11.2M |
|
322
GE HealthCare
GEHC
$34.6B
| $11.1M | 0.06% |
+142,952
| New | +$11.1M |
|
323
CoStar Group
CSGP
$37.9B
| $11.1M | 0.06% |
+149,944
| New | +$11.1M |
|
324
Johnson Controls International
JCI
$69.5B
| $11.1M | 0.06% |
+166,951
| New | +$11.1M |
|
325
Cytokinetics
CYTK
$6.34B
| $11.1M | 0.06% |
+204,245
| New | +$11.1M |
|