CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+4.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-1.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
242
Reduced
2,752
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 2 |
Lam Research
LRCX
|
$26.7M |
| 3 |
Arista Networks
ANET
|
$23.4M |
| 4 |
DocuSign
DOCU
|
$20.5M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 3 |
Broadcom
AVGO
|
$22.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
Texas Pacific Land
TPL
|
$19.4M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $72.1M | 0.39% |
432,522
+10,711
| +3% | +$1.78M |
|
27
Bank of America
BAC
$373B
| $67.4M | 0.36% |
1,534,217
-91,673
| -6% | -$4.03M |
|
28
Chevron
CVX
$319B
| $66.8M | 0.36% |
461,373
-19,109
| -4% | -$2.77M |
|
29
Linde
LIN
$222B
| $66.6M | 0.36% |
159,189
-4,678
| -3% | -$1.96M |
|
30
Adobe
ADBE
$146B
| $63.7M | 0.34% |
143,168
-4,787
| -3% | -$2.13M |
|
31
PepsiCo
PEP
$203B
| $61.5M | 0.33% |
404,547
-19,289
| -5% | -$2.93M |
|
32
Advanced Micro Devices
AMD
$265B
| $61.3M | 0.33% |
507,101
-27,626
| -5% | -$3.34M |
|
33
Intuit
INTU
$186B
| $60.4M | 0.33% |
96,134
+591
| +0.6% | +$371K |
|
34
ServiceNow
NOW
$188B
| $60.2M | 0.33% |
56,829
-174
| -0.3% | -$184K |
|
35
Booking.com
BKNG
$179B
| $58.6M | 0.32% |
11,796
+26
| +0.2% | +$129K |
|
36
Intuitive Surgical
ISRG
$166B
| $57.9M | 0.31% |
110,954
+770
| +0.7% | +$402K |
|
37
Merck
MRK
$212B
| $57.8M | 0.31% |
581,389
-35,685
| -6% | -$3.55M |
|
38
Coca-Cola
KO
$295B
| $55.5M | 0.3% |
891,060
-52,964
| -6% | -$3.3M |
|
39
Texas Instruments
TXN
$180B
| $55.3M | 0.3% |
294,912
-12,817
| -4% | -$2.4M |
|
40
Qualcomm
QCOM
$170B
| $54M | 0.29% |
351,461
-17,308
| -5% | -$2.66M |
|
41
Wells Fargo
WFC
$261B
| $53.7M | 0.29% |
765,221
-54,553
| -7% | -$3.83M |
|
42
Palantir
PLTR
$382B
| $51.7M | 0.28% |
684,156
+147,431
| +27% | +$11.2M |
|
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $50.8M | 0.27% |
671,500
+526,200
| +362% | +$39.8M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $50.8M | 0.27% |
97,554
-5,034
| -5% | -$2.62M |
|
45
Accenture
ACN
$157B
| $50.5M | 0.27% |
143,611
-9,447
| -6% | -$3.32M |
|
46
IBM
IBM
$225B
| $50.1M | 0.27% |
227,908
+6,056
| +3% | +$1.33M |
|
47
Comcast
CMCSA
$124B
| $48.8M | 0.26% |
1,299,279
-57,460
| -4% | -$2.16M |
|
48
Caterpillar
CAT
$194B
| $48.1M | 0.26% |
132,614
-709
| -0.5% | -$257K |
|
49
McDonald's
MCD
$224B
| $47.7M | 0.26% |
164,702
-10,114
| -6% | -$2.93M |
|
50
American Express
AXP
$228B
| $47.1M | 0.25% |
158,580
-4,891
| -3% | -$1.45M |
|