CF
Corebridge Financial Portfolio holdings
AUM
$449M
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $76M | 0.42% |
+443,090
| New | +$76M |
|
27
Qualcomm
QCOM
$169B
| $75.7M | 0.42% |
+380,106
| New | +$75.7M |
|
28
Linde
LIN
$222B
| $73.9M | 0.41% |
+168,477
| New | +$73.9M |
|
29
PepsiCo
PEP
$202B
| $72M | 0.4% |
+436,379
| New | +$72M |
|
30
Walmart
WMT
$787B
| $71.7M | 0.39% |
+1,058,613
| New | +$71.7M |
|
31
Salesforce
CRM
$243B
| $69.9M | 0.38% |
+271,758
| New | +$69.9M |
|
32
Cisco
CSCO
$267B
| $68.8M | 0.38% |
+1,447,834
| New | +$68.8M |
|
33
Applied Materials
AMAT
$123B
| $67.7M | 0.37% |
+286,824
| New | +$67.7M |
|
34
Bank of America
BAC
$369B
| $67.1M | 0.37% |
+1,686,101
| New | +$67.1M |
|
35
Intuit
INTU
$184B
| $64.7M | 0.36% |
+98,465
| New | +$64.7M |
|
36
Coca-Cola
KO
$293B
| $62M | 0.34% |
+973,503
| New | +$62M |
|
37
Oracle
ORCL
$625B
| $61.4M | 0.34% |
+434,879
| New | +$61.4M |
|
38
Texas Instruments
TXN
$176B
| $61.3M | 0.34% |
+315,013
| New | +$61.3M |
|
39
Thermo Fisher Scientific
TMO
$182B
| $58.3M | 0.32% |
+105,455
| New | +$58.3M |
|
40
Amgen
AMGN
$152B
| $56.6M | 0.31% |
+181,065
| New | +$56.6M |
|
41
Comcast
CMCSA
$124B
| $55M | 0.3% |
+1,404,387
| New | +$55M |
|
42
Wells Fargo
WFC
$256B
| $51.3M | 0.28% |
+863,981
| New | +$51.3M |
|
43
Intuitive Surgical
ISRG
$157B
| $50.5M | 0.28% |
+113,481
| New | +$50.5M |
|
44
Lam Research
LRCX
$122B
| $48.5M | 0.27% |
+45,568
| New | +$48.5M |
|
45
Micron Technology
MU
$132B
| $48.5M | 0.27% |
+368,692
| New | +$48.5M |
|
46
Booking.com
BKNG
$179B
| $48.5M | 0.27% |
+12,239
| New | +$48.5M |
|
47
Accenture
ACN
$157B
| $48.1M | 0.26% |
+158,655
| New | +$48.1M |
|
48
Verizon
VZ
$183B
| $47.4M | 0.26% |
+1,149,691
| New | +$47.4M |
|
49
McDonald's
MCD
$226B
| $46.2M | 0.25% |
+181,257
| New | +$46.2M |
|
50
ServiceNow
NOW
$189B
| $46.1M | 0.25% |
+58,572
| New | +$46.1M |
|