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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.5B
| $11M | 0.06% |
+13,403
| New | +$11M |
|
327
BWX Technologies
BWXT
$15B
| $11M | 0.06% |
+115,846
| New | +$11M |
|
328
Carlyle Group
CG
$23.1B
| $11M | 0.06% |
+273,145
| New | +$11M |
|
329
Encompass Health
EHC
$12.6B
| $10.9M | 0.06% |
+127,340
| New | +$10.9M |
|
330
First Horizon
FHN
$11.3B
| $10.9M | 0.06% |
+691,710
| New | +$10.9M |
|
331
Chart Industries
GTLS
$8.96B
| $10.9M | 0.06% |
+75,564
| New | +$10.9M |
|
332
Celsius Holdings
CELH
$15B
| $10.9M | 0.06% |
+191,040
| New | +$10.9M |
|
333
Stifel
SF
$11.5B
| $10.9M | 0.06% |
+129,570
| New | +$10.9M |
|
334
KBR
KBR
$6.4B
| $10.9M | 0.06% |
+169,972
| New | +$10.9M |
|
335
Donaldson
DCI
$9.44B
| $10.9M | 0.06% |
+152,248
| New | +$10.9M |
|
336
L3Harris
LHX
$51B
| $10.9M | 0.06% |
+48,461
| New | +$10.9M |
|
337
Kinsale Capital Group
KNSL
$10.6B
| $10.9M | 0.06% |
+28,237
| New | +$10.9M |
|
338
Allstate
ALL
$53.1B
| $10.8M | 0.06% |
+67,921
| New | +$10.8M |
|
339
Prudential Financial
PRU
$37.2B
| $10.7M | 0.06% |
+91,730
| New | +$10.7M |
|
340
W.W. Grainger
GWW
$47.5B
| $10.7M | 0.06% |
+11,907
| New | +$10.7M |
|
341
Murphy Oil
MUR
$3.56B
| $10.7M | 0.06% |
+260,266
| New | +$10.7M |
|
342
Consolidated Edison
ED
$35.4B
| $10.7M | 0.06% |
+119,808
| New | +$10.7M |
|
343
Jefferies Financial Group
JEF
$13.1B
| $10.7M | 0.06% |
+215,267
| New | +$10.7M |
|
344
Omega Healthcare
OHI
$12.7B
| $10.7M | 0.06% |
+312,546
| New | +$10.7M |
|
|
X
345
DELISTED
US Steel
X
| $10.7M | 0.06% |
+282,983
| New | +$10.7M |
|
346
Essent Group
ESNT
$6.29B
| $10.7M | 0.06% |
+190,254
| New | +$10.7M |
|
347
Centene
CNC
$14.2B
| $10.7M | 0.06% |
+161,177
| New | +$10.7M |
|
348
MSCI
MSCI
$42.9B
| $10.7M | 0.06% |
+22,123
| New | +$10.7M |
|
349
Core & Main
CNM
$12.7B
| $10.6M | 0.06% |
+217,604
| New | +$10.6M |
|
350
New York Times
NYT
$9.6B
| $10.6M | 0.06% |
+206,823
| New | +$10.6M |
|