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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$44.2B
| $8.43M | 0.05% |
+54,196
| New | +$8.43M |
|
477
GameStop
GME
$10.1B
| $8.41M | 0.05% |
+340,810
| New | +$8.41M |
|
478
Xylem
XYL
$34.2B
| $8.4M | 0.05% |
+61,940
| New | +$8.4M |
|
479
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.35M | 0.05% |
+102,300
| New | +$8.35M |
|
480
Valaris
VAL
$3.64B
| $8.35M | 0.05% |
+112,061
| New | +$8.35M |
|
481
Landstar System
LSTR
$4.58B
| $8.34M | 0.05% |
+45,232
| New | +$8.34M |
|
482
Exelixis
EXEL
$10.2B
| $8.34M | 0.05% |
+371,323
| New | +$8.34M |
|
483
Middleby
MIDD
$7.32B
| $8.34M | 0.05% |
+68,006
| New | +$8.34M |
|
484
Commerce Bancshares
CBSH
$8.08B
| $8.32M | 0.05% |
+156,566
| New | +$8.32M |
|
485
STAG Industrial
STAG
$6.9B
| $8.3M | 0.05% |
+230,299
| New | +$8.3M |
|
486
Repligen
RGEN
$7.01B
| $8.3M | 0.05% |
+65,855
| New | +$8.3M |
|
487
Cullen/Frost Bankers
CFR
$8.38B
| $8.26M | 0.05% |
+81,232
| New | +$8.26M |
|
488
MasTec
MTZ
$14B
| $8.22M | 0.05% |
+76,869
| New | +$8.22M |
|
489
Lear
LEA
$5.91B
| $8.2M | 0.05% |
+71,827
| New | +$8.2M |
|
490
Brink's
BCO
$4.78B
| $8.2M | 0.05% |
+80,073
| New | +$8.2M |
|
491
Planet Fitness
PLNT
$8.77B
| $8.19M | 0.05% |
+111,286
| New | +$8.19M |
|
492
SEI Investments
SEIC
$10.8B
| $8.17M | 0.04% |
+126,313
| New | +$8.17M |
|
493
Arrow Electronics
ARW
$6.57B
| $8.13M | 0.04% |
+67,335
| New | +$8.13M |
|
494
Devon Energy
DVN
$22.1B
| $8.12M | 0.04% |
+171,354
| New | +$8.12M |
|
495
Zions Bancorporation
ZION
$8.34B
| $8.1M | 0.04% |
+186,741
| New | +$8.1M |
|
496
TKO Group
TKO
$15.9B
| $8.08M | 0.04% |
+74,792
| New | +$8.08M |
|
497
Civitas Resources
CIVI
$3.19B
| $8.06M | 0.04% |
+116,870
| New | +$8.06M |
|
498
Home BancShares
HOMB
$5.88B
| $8.04M | 0.04% |
+335,600
| New | +$8.04M |
|
499
Littelfuse
LFUS
$6.51B
| $8.01M | 0.04% |
+31,345
| New | +$8.01M |
|
500
Flowserve
FLS
$7.22B
| $8.01M | 0.04% |
+166,523
| New | +$8.01M |
|