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 | |
|---|---|---|---|---|---|---|
451
Kirby Corp
KEX
$4.97B
| $8.83M | 0.05% |
+73,740
| New | +$8.83M |
|
452
Ciena
CIEN
$16.5B
| $8.81M | 0.05% |
+182,900
| New | +$8.81M |
|
453
Brixmor Property Group
BRX
$8.63B
| $8.8M | 0.05% |
+381,092
| New | +$8.8M |
|
454
Kite Realty
KRG
$5.11B
| $8.79M | 0.05% |
+392,914
| New | +$8.79M |
|
455
Mine Safety
MSA
$6.67B
| $8.79M | 0.05% |
+46,824
| New | +$8.79M |
|
456
Dollar Tree
DLTR
$20.6B
| $8.77M | 0.05% |
+82,138
| New | +$8.77M |
|
457
WESCO International
WCC
$10.7B
| $8.76M | 0.05% |
+55,289
| New | +$8.76M |
|
458
Matador Resources
MTDR
$6.01B
| $8.76M | 0.05% |
+146,903
| New | +$8.76M |
|
459
Lithia Motors
LAD
$8.74B
| $8.75M | 0.05% |
+34,662
| New | +$8.75M |
|
460
DT Midstream
DTM
$10.7B
| $8.72M | 0.05% |
+122,830
| New | +$8.72M |
|
461
Vail Resorts
MTN
$5.87B
| $8.72M | 0.05% |
+48,414
| New | +$8.72M |
|
462
Cirrus Logic
CRUS
$5.94B
| $8.71M | 0.05% |
+68,220
| New | +$8.71M |
|
463
Hyatt Hotels
H
$13.8B
| $8.69M | 0.05% |
+57,213
| New | +$8.69M |
|
464
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.68M | 0.05% |
+75,200
| New | +$8.68M |
|
465
PBF Energy
PBF
$3.3B
| $8.68M | 0.05% |
+188,543
| New | +$8.68M |
|
466
Option Care Health
OPCH
$4.72B
| $8.65M | 0.05% |
+312,335
| New | +$8.65M |
|
467
Seagate
STX
$40B
| $8.65M | 0.05% |
+83,763
| New | +$8.65M |
|
468
Exponent
EXPO
$3.61B
| $8.65M | 0.05% |
+90,897
| New | +$8.65M |
|
469
Rockwell Automation
ROK
$38.2B
| $8.63M | 0.05% |
+31,333
| New | +$8.63M |
|
470
DuPont de Nemours
DD
$32.6B
| $8.6M | 0.05% |
+106,828
| New | +$8.6M |
|
471
Kroger
KR
$44.8B
| $8.54M | 0.05% |
+170,986
| New | +$8.54M |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $8.52M | 0.05% |
+65,158
| New | +$8.52M |
|
|
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
| $8.52M | 0.05% |
+157,591
| New | +$8.52M |
|
474
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.51M | 0.05% |
+79,720
| New | +$8.51M |
|
475
GATX Corp
GATX
$5.97B
| $8.47M | 0.05% |
+63,959
| New | +$8.47M |
|