CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+7.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(+3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
3,079
New
22
Increased
339
Reduced
2,667
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$238M |
| 2 |
Avantor
AVTR
|
$20.7M |
| 3 |
Cintas
CTAS
|
$19.3M |
| 4 |
Palantir
PLTR
|
$18.5M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$28M |
| 3 |
Erie Indemnity
ERIE
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $76.6M | 0.41% |
147,955
-5,942
| -4% | -$3.08M |
|
27
Cisco
CSCO
$267B
| $75M | 0.4% |
1,409,854
-37,980
| -3% | -$2.02M |
|
28
PepsiCo
PEP
$202B
| $72.1M | 0.38% |
423,836
-12,543
| -3% | -$2.13M |
|
29
Oracle
ORCL
$625B
| $71.9M | 0.38% |
421,811
-13,068
| -3% | -$2.23M |
|
30
Salesforce
CRM
$243B
| $71.9M | 0.38% |
262,597
-9,161
| -3% | -$2.51M |
|
31
Chevron
CVX
$318B
| $70.8M | 0.38% |
480,482
-15,106
| -3% | -$2.22M |
|
32
Merck
MRK
$210B
| $70.1M | 0.37% |
617,074
-19,091
| -3% | -$2.17M |
|
33
Coca-Cola
KO
$293B
| $67.8M | 0.36% |
944,024
-29,479
| -3% | -$2.12M |
|
34
Bank of America
BAC
$369B
| $64.5M | 0.34% |
1,625,890
-60,211
| -4% | -$2.39M |
|
35
Texas Instruments
TXN
$176B
| $63.6M | 0.34% |
307,729
-7,284
| -2% | -$1.5M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $63.5M | 0.34% |
102,588
-2,867
| -3% | -$1.77M |
|
37
Qualcomm
QCOM
$169B
| $62.7M | 0.33% |
368,769
-11,337
| -3% | -$1.93M |
|
38
Intuit
INTU
$184B
| $59.3M | 0.32% |
95,543
-2,922
| -3% | -$1.81M |
|
39
Comcast
CMCSA
$124B
| $56.7M | 0.3% |
1,356,739
-47,648
| -3% | -$1.99M |
|
40
Applied Materials
AMAT
$123B
| $56.1M | 0.3% |
277,516
-9,308
| -3% | -$1.88M |
|
41
Intuitive Surgical
ISRG
$157B
| $54.1M | 0.29% |
110,184
-3,297
| -3% | -$1.62M |
|
42
Accenture
ACN
$157B
| $54.1M | 0.29% |
153,058
-5,597
| -4% | -$1.98M |
|
43
McDonald's
MCD
$226B
| $53.2M | 0.28% |
174,816
-6,441
| -4% | -$1.96M |
|
44
Amgen
AMGN
$152B
| $53M | 0.28% |
164,546
-16,519
| -9% | -$5.32M |
|
45
Caterpillar
CAT
$193B
| $52.1M | 0.28% |
133,323
-4,961
| -4% | -$1.94M |
|
46
ServiceNow
NOW
$189B
| $51M | 0.27% |
57,003
-1,569
| -3% | -$1.4M |
|
47
Verizon
VZ
$183B
| $50.3M | 0.27% |
1,120,384
-29,307
| -3% | -$1.32M |
|
48
GE Aerospace
GE
$293B
| $49.8M | 0.27% |
264,177
-11,031
| -4% | -$2.08M |
|
49
Booking.com
BKNG
$179B
| $49.6M | 0.26% |
11,770
-469
| -4% | -$1.98M |
|
50
IBM
IBM
$226B
| $49M | 0.26% |
221,852
-5,797
| -3% | -$1.28M |
|