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 | |
|---|---|---|---|---|---|---|
501
Portland General Electric
POR
$4.69B
| $7.97M | 0.04% |
+184,213
| New | +$7.97M |
|
502
First Industrial Realty Trust
FR
$6.92B
| $7.95M | 0.04% |
+167,392
| New | +$7.95M |
|
503
Acadia Healthcare
ACHC
$2.19B
| $7.92M | 0.04% |
+117,335
| New | +$7.92M |
|
504
Bruker
BRKR
$4.68B
| $7.91M | 0.04% |
+124,035
| New | +$7.91M |
|
505
Tractor Supply
TSCO
$32.1B
| $7.9M | 0.04% |
+146,210
| New | +$7.9M |
|
506
Healthcare Realty
HR
$6.35B
| $7.89M | 0.04% |
+478,822
| New | +$7.89M |
|
507
Corning
GLW
$61B
| $7.89M | 0.04% |
+203,045
| New | +$7.89M |
|
508
Targa Resources
TRGP
$34.9B
| $7.88M | 0.04% |
+61,174
| New | +$7.88M |
|
509
Howmet Aerospace
HWM
$71.8B
| $7.87M | 0.04% |
+101,396
| New | +$7.87M |
|
510
Agree Realty
ADC
$8.08B
| $7.86M | 0.04% |
+126,977
| New | +$7.86M |
|
511
Equifax
EFX
$30.8B
| $7.83M | 0.04% |
+32,282
| New | +$7.83M |
|
512
United Bankshares
UBSI
$5.42B
| $7.81M | 0.04% |
+240,696
| New | +$7.81M |
|
513
Vistra
VST
$63.7B
| $7.78M | 0.04% |
+90,531
| New | +$7.78M |
|
514
Pinnacle Financial Partners
PNFP
$7.55B
| $7.74M | 0.04% |
+96,748
| New | +$7.74M |
|
515
MACOM Technology Solutions
MTSI
$9.67B
| $7.73M | 0.04% |
+69,324
| New | +$7.73M |
|
516
Mettler-Toledo International
MTD
$26.9B
| $7.72M | 0.04% |
+5,523
| New | +$7.72M |
|
517
Wintrust Financial
WTFC
$9.34B
| $7.7M | 0.04% |
+78,108
| New | +$7.7M |
|
518
AGCO
AGCO
$8.28B
| $7.67M | 0.04% |
+78,341
| New | +$7.67M |
|
519
Five Below
FIVE
$8.46B
| $7.66M | 0.04% |
+70,333
| New | +$7.66M |
|
520
Kyndryl
KD
$7.57B
| $7.66M | 0.04% |
+291,029
| New | +$7.66M |
|
521
Halliburton
HAL
$18.8B
| $7.64M | 0.04% |
+226,169
| New | +$7.64M |
|
522
VICI Properties
VICI
$35.8B
| $7.63M | 0.04% |
+266,532
| New | +$7.63M |
|
523
Southwest Gas
SWX
$5.66B
| $7.63M | 0.04% |
+108,457
| New | +$7.63M |
|
524
GXO Logistics
GXO
$6.02B
| $7.63M | 0.04% |
+151,050
| New | +$7.63M |
|
525
Saic
SAIC
$4.83B
| $7.62M | 0.04% |
+64,850
| New | +$7.62M |
|