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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$32.1B
| $7.61M | 0.04% |
+71,553
| New | +$7.61M |
|
527
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.61M | 0.04% |
+77,522
| New | +$7.61M |
|
528
Glacier Bancorp
GBCI
$5.88B
| $7.61M | 0.04% |
+203,847
| New | +$7.61M |
|
529
Aaon
AAON
$6.62B
| $7.6M | 0.04% |
+87,141
| New | +$7.6M |
|
530
Hartford Financial Services
HIG
$37B
| $7.6M | 0.04% |
+75,575
| New | +$7.6M |
|
531
ResMed
RMD
$40.6B
| $7.6M | 0.04% |
+39,691
| New | +$7.6M |
|
532
PVH
PVH
$4.22B
| $7.58M | 0.04% |
+71,611
| New | +$7.58M |
|
533
Ryan Specialty Holdings
RYAN
$6.96B
| $7.57M | 0.04% |
+130,756
| New | +$7.57M |
|
534
Independence Realty Trust
IRT
$4.22B
| $7.57M | 0.04% |
+404,043
| New | +$7.57M |
|
535
New Jersey Resources
NJR
$4.72B
| $7.57M | 0.04% |
+177,099
| New | +$7.57M |
|
536
PPG Industries
PPG
$24.8B
| $7.57M | 0.04% |
+60,124
| New | +$7.57M |
|
537
Wyndham Hotels & Resorts
WH
$6.59B
| $7.55M | 0.04% |
+101,986
| New | +$7.55M |
|
538
Haemonetics
HAE
$2.62B
| $7.52M | 0.04% |
+90,847
| New | +$7.52M |
|
539
AvalonBay Communities
AVB
$27.8B
| $7.51M | 0.04% |
+36,279
| New | +$7.51M |
|
540
EnerSys
ENS
$3.89B
| $7.49M | 0.04% |
+72,336
| New | +$7.49M |
|
541
Vontier
VNT
$6.37B
| $7.46M | 0.04% |
+195,296
| New | +$7.46M |
|
542
Synovus
SNV
$7.15B
| $7.44M | 0.04% |
+185,224
| New | +$7.44M |
|
543
Hancock Whitney
HWC
$5.32B
| $7.44M | 0.04% |
+155,598
| New | +$7.44M |
|
544
WEC Energy
WEC
$34.7B
| $7.44M | 0.04% |
+94,771
| New | +$7.44M |
|
545
Darling Ingredients
DAR
$5.07B
| $7.43M | 0.04% |
+202,091
| New | +$7.43M |
|
546
Prosperity Bancshares
PB
$6.46B
| $7.42M | 0.04% |
+121,301
| New | +$7.42M |
|
547
Frontier Communications
FYBR
$9.33B
| $7.41M | 0.04% |
+283,116
| New | +$7.41M |
|
548
Paylocity
PCTY
$9.62B
| $7.32M | 0.04% |
+55,500
| New | +$7.32M |
|
549
MGIC Investment
MTG
$6.55B
| $7.27M | 0.04% |
+337,200
| New | +$7.27M |
|
550
ASGN Inc
ASGN
$2.32B
| $7.23M | 0.04% |
+81,983
| New | +$7.23M |
|