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 | |
|---|---|---|---|---|---|---|
551
Starwood Property Trust
STWD
$7.56B
| $7.19M | 0.04% |
+379,640
| New | +$7.19M |
|
552
RLI Corp
RLI
$6.16B
| $7.16M | 0.04% |
+101,838
| New | +$7.16M |
|
553
Power Integrations
POWI
$2.52B
| $7.15M | 0.04% |
+101,814
| New | +$7.15M |
|
554
Masimo
MASI
$8B
| $7.14M | 0.04% |
+56,661
| New | +$7.14M |
|
555
Knife River
KNF
$4.55B
| $7.14M | 0.04% |
+101,737
| New | +$7.14M |
|
556
Avient
AVNT
$3.45B
| $7.13M | 0.04% |
+163,320
| New | +$7.13M |
|
557
Sensata Technologies
ST
$4.66B
| $7.13M | 0.04% |
+190,655
| New | +$7.13M |
|
558
FirstCash
FCFS
$6.53B
| $7.12M | 0.04% |
+67,933
| New | +$7.12M |
|
559
Olin
OLN
$2.9B
| $7.12M | 0.04% |
+151,051
| New | +$7.12M |
|
560
Wabtec
WAB
$33B
| $7.12M | 0.04% |
+45,056
| New | +$7.12M |
|
561
Valvoline
VVV
$4.96B
| $7.11M | 0.04% |
+164,565
| New | +$7.11M |
|
562
CBRE Group
CBRE
$48.9B
| $7.09M | 0.04% |
+79,568
| New | +$7.09M |
|
563
Mattel
MAT
$6.06B
| $7.08M | 0.04% |
+435,231
| New | +$7.08M |
|
564
First American
FAF
$6.83B
| $7.08M | 0.04% |
+131,169
| New | +$7.08M |
|
565
Hershey
HSY
$37.6B
| $7.07M | 0.04% |
+38,436
| New | +$7.07M |
|
566
Whirlpool
WHR
$5.28B
| $7.06M | 0.04% |
+69,094
| New | +$7.06M |
|
567
Edison International
EIX
$21B
| $7.06M | 0.04% |
+98,273
| New | +$7.06M |
|
568
Valmont Industries
VMI
$7.46B
| $7.01M | 0.04% |
+25,538
| New | +$7.01M |
|
569
Iron Mountain
IRM
$27.2B
| $7.01M | 0.04% |
+78,164
| New | +$7.01M |
|
|
AZPN
570
DELISTED
Aspen Technology Inc
AZPN
| $7M | 0.04% |
+35,238
| New | +$7M |
|
571
Ormat Technologies
ORA
$5.51B
| $6.93M | 0.04% |
+96,648
| New | +$6.93M |
|
572
Pinduoduo
PDD
$177B
| $6.91M | 0.04% |
+51,976
| New | +$6.91M |
|
573
Eversource Energy
ES
$23.6B
| $6.9M | 0.04% |
+121,622
| New | +$6.9M |
|
574
Dropbox
DBX
$8.06B
| $6.89M | 0.04% |
+306,628
| New | +$6.89M |
|
575
Fortive
FTV
$16.2B
| $6.88M | 0.04% |
+92,891
| New | +$6.88M |
|