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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.1B
| $9.8M | 0.05% |
+493,404
| New | +$9.8M |
|
402
Globus Medical
GMED
$8.18B
| $9.76M | 0.05% |
+142,453
| New | +$9.76M |
|
403
Autoliv
ALV
$9.58B
| $9.74M | 0.05% |
+91,050
| New | +$9.74M |
|
404
Old National Bancorp
ONB
$8.94B
| $9.73M | 0.05% |
+566,285
| New | +$9.73M |
|
405
Agilent Technologies
A
$36.5B
| $9.71M | 0.05% |
+74,876
| New | +$9.71M |
|
406
CG Oncology
CGON
$2.52B
| $9.7M | 0.05% |
+307,286
| New | +$9.7M |
|
407
Cummins
CMI
$55.1B
| $9.68M | 0.05% |
+34,946
| New | +$9.68M |
|
408
Archer Daniels Midland
ADM
$30.2B
| $9.66M | 0.05% |
+159,758
| New | +$9.66M |
|
409
ON Semiconductor
ON
$20.1B
| $9.61M | 0.05% |
+140,148
| New | +$9.61M |
|
410
Corteva
CTVA
$49.1B
| $9.61M | 0.05% |
+178,101
| New | +$9.61M |
|
411
Ingersoll Rand
IR
$32.2B
| $9.6M | 0.05% |
+105,680
| New | +$9.6M |
|
412
H&R Block
HRB
$6.85B
| $9.59M | 0.05% |
+176,811
| New | +$9.59M |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $9.58M | 0.05% |
+29,798
| New | +$9.58M |
|
414
FTI Consulting
FCN
$5.46B
| $9.56M | 0.05% |
+44,370
| New | +$9.56M |
|
415
Xcel Energy
XEL
$43B
| $9.56M | 0.05% |
+178,967
| New | +$9.56M |
|
416
Eagle Materials
EXP
$7.86B
| $9.54M | 0.05% |
+43,887
| New | +$9.54M |
|
417
Axalta
AXTA
$6.89B
| $9.54M | 0.05% |
+279,086
| New | +$9.54M |
|
418
PG&E
PCG
$33.2B
| $9.53M | 0.05% |
+546,025
| New | +$9.53M |
|
419
Dow Inc
DOW
$17.4B
| $9.53M | 0.05% |
+179,676
| New | +$9.53M |
|
420
Ingredion
INGR
$8.24B
| $9.52M | 0.05% |
+83,034
| New | +$9.52M |
|
421
NOV
NOV
$4.95B
| $9.51M | 0.05% |
+500,289
| New | +$9.51M |
|
422
Commault Systems
CVLT
$7.96B
| $9.49M | 0.05% |
+78,047
| New | +$9.49M |
|
423
Qualys
QLYS
$4.87B
| $9.47M | 0.05% |
+66,415
| New | +$9.47M |
|
424
Webster Financial
WBS
$10.3B
| $9.45M | 0.05% |
+216,903
| New | +$9.45M |
|
425
BellRing Brands
BRBR
$4.97B
| $9.43M | 0.05% |
+164,982
| New | +$9.43M |
|