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 | |
|---|---|---|---|---|---|---|
426
Kenvue
KVUE
$35.7B
| $9.42M | 0.05% |
+518,124
| New | +$9.42M |
|
427
WEX
WEX
$5.87B
| $9.4M | 0.05% |
+53,046
| New | +$9.4M |
|
|
SWN
428
DELISTED
Southwestern Energy Company
SWN
| $9.39M | 0.05% |
+1,394,766
| New | +$9.39M |
|
429
Public Service Enterprise Group
PEG
$40.5B
| $9.38M | 0.05% |
+127,266
| New | +$9.38M |
|
430
Dollar General
DG
$24.1B
| $9.36M | 0.05% |
+70,811
| New | +$9.36M |
|
431
Maximus
MMS
$4.97B
| $9.36M | 0.05% |
+109,253
| New | +$9.36M |
|
432
Sysco
SYY
$39.4B
| $9.35M | 0.05% |
+131,013
| New | +$9.35M |
|
433
Evercore
EVR
$12.3B
| $9.34M | 0.05% |
+44,825
| New | +$9.34M |
|
434
Acuity Brands
AYI
$10.4B
| $9.31M | 0.05% |
+38,579
| New | +$9.31M |
|
435
Cleveland-Cliffs
CLF
$5.63B
| $9.28M | 0.05% |
+603,228
| New | +$9.28M |
|
436
Cadence Bank
CADE
$7.04B
| $9.27M | 0.05% |
+327,679
| New | +$9.27M |
|
437
Cabot Corp
CBT
$4.31B
| $9.06M | 0.05% |
+98,634
| New | +$9.06M |
|
438
Voya Financial
VOYA
$7.38B
| $9.06M | 0.05% |
+127,378
| New | +$9.06M |
|
439
EXL Service
EXLS
$7.26B
| $9.06M | 0.05% |
+288,783
| New | +$9.06M |
|
440
OGE Energy
OGE
$8.89B
| $9.06M | 0.05% |
+253,662
| New | +$9.06M |
|
441
Alcoa
AA
$8.24B
| $9.03M | 0.05% |
+227,112
| New | +$9.03M |
|
442
KB Home
KBH
$4.63B
| $9.03M | 0.05% |
+128,657
| New | +$9.03M |
|
443
Watts Water Technologies
WTS
$9.35B
| $9.02M | 0.05% |
+49,200
| New | +$9.02M |
|
444
Extra Space Storage
EXR
$31.3B
| $9.02M | 0.05% |
+58,051
| New | +$9.02M |
|
445
Crane Co
CR
$10.6B
| $9.01M | 0.05% |
+62,174
| New | +$9.01M |
|
446
Simpson Manufacturing
SSD
$8.15B
| $9M | 0.05% |
+53,375
| New | +$9M |
|
447
Oshkosh
OSK
$8.93B
| $8.95M | 0.05% |
+82,723
| New | +$8.95M |
|
448
Houlihan Lokey
HLI
$13.9B
| $8.94M | 0.05% |
+66,286
| New | +$8.94M |
|
449
Penumbra
PEN
$11B
| $8.9M | 0.05% |
+49,468
| New | +$8.9M |
|
450
Church & Dwight Co
CHD
$23.3B
| $8.87M | 0.05% |
+85,589
| New | +$8.87M |
|