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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $10.6M | 0.06% |
+66,873
| New | +$10.6M |
|
352
Yum! Brands
YUM
$40.1B
| $10.6M | 0.06% |
+79,782
| New | +$10.6M |
|
353
Permian Resources
PR
$9.75B
| $10.5M | 0.06% |
+652,154
| New | +$10.5M |
|
354
Novanta
NOVT
$4.18B
| $10.5M | 0.06% |
+64,428
| New | +$10.5M |
|
|
SGI
355
Somnigroup International Inc.
SGI
$18.3B
| $10.5M | 0.06% |
+221,616
| New | +$10.5M |
|
356
Taylor Morrison
TMHC
$7.1B
| $10.5M | 0.06% |
+188,821
| New | +$10.5M |
|
357
SouthState Bank Corporation
SSB
$10.4B
| $10.4M | 0.06% |
+136,695
| New | +$10.4M |
|
358
MKS Inc. Common Stock
MKSI
$7.02B
| $10.4M | 0.06% |
+79,972
| New | +$10.4M |
|
359
Royal Gold
RGLD
$12.2B
| $10.4M | 0.06% |
+83,143
| New | +$10.4M |
|
360
Chemed
CHE
$6.79B
| $10.4M | 0.06% |
+19,165
| New | +$10.4M |
|
361
MetLife
MET
$52.9B
| $10.4M | 0.06% |
+148,034
| New | +$10.4M |
|
362
Vulcan Materials
VMC
$39B
| $10.3M | 0.06% |
+41,597
| New | +$10.3M |
|
363
EastGroup Properties
EGP
$8.97B
| $10.3M | 0.06% |
+60,793
| New | +$10.3M |
|
364
Delta Air Lines
DAL
$39.9B
| $10.3M | 0.06% |
+217,865
| New | +$10.3M |
|
365
Primerica
PRI
$8.85B
| $10.3M | 0.06% |
+43,527
| New | +$10.3M |
|
366
Range Resources
RRC
$8.27B
| $10.3M | 0.06% |
+306,849
| New | +$10.3M |
|
367
Trex
TREX
$6.93B
| $10.3M | 0.06% |
+138,803
| New | +$10.3M |
|
368
Fortune Brands Innovations
FBIN
$7.3B
| $10.3M | 0.06% |
+158,206
| New | +$10.3M |
|
369
Constellation Brands
STZ
$26.2B
| $10.3M | 0.06% |
+39,899
| New | +$10.3M |
|
370
Selective Insurance
SIGI
$4.86B
| $10.2M | 0.06% |
+109,155
| New | +$10.2M |
|
371
Knight Transportation
KNX
$7B
| $10.2M | 0.06% |
+204,378
| New | +$10.2M |
|
372
Gartner
IT
$18.6B
| $10.2M | 0.06% |
+22,686
| New | +$10.2M |
|
373
Graphic Packaging
GPK
$6.38B
| $10.2M | 0.06% |
+388,663
| New | +$10.2M |
|
374
American Financial Group
AFG
$11.6B
| $10.2M | 0.06% |
+82,791
| New | +$10.2M |
|
375
Nextracker
NXT
$10.4B
| $10.2M | 0.06% |
+217,224
| New | +$10.2M |
|