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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$49.7B
| $10.2M | 0.06% |
+207,726
| New | +$10.2M |
|
377
Lattice Semiconductor
LSCC
$9.05B
| $10.2M | 0.06% |
+175,407
| New | +$10.2M |
|
378
Cognex
CGNX
$7.55B
| $10.2M | 0.06% |
+217,246
| New | +$10.2M |
|
379
Fair Isaac
FICO
$36.8B
| $10.1M | 0.06% |
+6,807
| New | +$10.1M |
|
380
Royal Caribbean
RCL
$95.7B
| $10.1M | 0.06% |
+63,483
| New | +$10.1M |
|
381
HF Sinclair
DINO
$9.56B
| $10.1M | 0.06% |
+189,674
| New | +$10.1M |
|
|
ETRN
382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.1M | 0.06% |
+779,005
| New | +$10.1M |
|
383
Otis Worldwide
OTIS
$34.1B
| $10.1M | 0.06% |
+104,623
| New | +$10.1M |
|
|
ALTR
384
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10M | 0.06% |
+102,350
| New | +$10M |
|
385
IQVIA
IQV
$31.9B
| $10M | 0.06% |
+47,365
| New | +$10M |
|
386
Ametek
AME
$43.3B
| $10M | 0.06% |
+60,068
| New | +$10M |
|
387
Cencora
COR
$56.7B
| $10M | 0.05% |
+44,372
| New | +$10M |
|
388
CDW
CDW
$22.2B
| $9.98M | 0.05% |
+44,584
| New | +$9.98M |
|
389
Western Digital
WDC
$31.9B
| $9.97M | 0.05% |
+174,088
| New | +$9.97M |
|
390
Arch Capital
ACGL
$34.1B
| $9.95M | 0.05% |
+98,581
| New | +$9.95M |
|
391
Lantheus
LNTH
$3.72B
| $9.93M | 0.05% |
+123,718
| New | +$9.93M |
|
392
RBC Bearings
RBC
$12.2B
| $9.91M | 0.05% |
+36,724
| New | +$9.91M |
|
393
Lennar Class A
LEN
$36.7B
| $9.9M | 0.05% |
+68,216
| New | +$9.9M |
|
394
Old Republic International
ORI
$10.1B
| $9.88M | 0.05% |
+319,759
| New | +$9.88M |
|
395
NNN REIT
NNN
$8.18B
| $9.88M | 0.05% |
+231,897
| New | +$9.88M |
|
396
Gentex
GNTX
$6.25B
| $9.86M | 0.05% |
+292,419
| New | +$9.86M |
|
397
Duolingo
DUOL
$12.4B
| $9.86M | 0.05% |
+47,233
| New | +$9.86M |
|
398
Morningstar
MORN
$10.8B
| $9.86M | 0.05% |
+33,313
| New | +$9.86M |
|
399
Quanta Services
PWR
$55.5B
| $9.85M | 0.05% |
+38,783
| New | +$9.85M |
|
400
Martin Marietta Materials
MLM
$37.5B
| $9.81M | 0.05% |
+18,100
| New | +$9.81M |
|