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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$7.64B
| $6.87M | 0.04% |
+55,432
| New | +$6.87M |
|
577
Deckers Outdoor
DECK
$17.9B
| $6.86M | 0.04% |
+42,510
| New | +$6.86M |
|
578
Willis Towers Watson
WTW
$32.1B
| $6.85M | 0.04% |
+26,121
| New | +$6.85M |
|
579
Belden
BDC
$5.14B
| $6.84M | 0.04% |
+72,951
| New | +$6.84M |
|
580
First Financial Bankshares
FFIN
$5.22B
| $6.84M | 0.04% |
+231,632
| New | +$6.84M |
|
|
MZTI
581
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.83M | 0.04% |
+36,135
| New | +$6.83M |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $6.82M | 0.04% |
+117,356
| New | +$6.82M |
|
583
ESAB
ESAB
$7.15B
| $6.78M | 0.04% |
+71,841
| New | +$6.78M |
|
584
T Rowe Price
TROW
$23.8B
| $6.76M | 0.04% |
+58,605
| New | +$6.76M |
|
585
Genpact
G
$7.82B
| $6.74M | 0.04% |
+209,515
| New | +$6.74M |
|
586
Black Hills Corp
BKH
$4.35B
| $6.72M | 0.04% |
+123,571
| New | +$6.72M |
|
587
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.69M | 0.04% |
+91,820
| New | +$6.69M |
|
588
Louisiana-Pacific
LPX
$6.9B
| $6.69M | 0.04% |
+81,237
| New | +$6.69M |
|
589
Macy's
M
$4.64B
| $6.68M | 0.04% |
+348,029
| New | +$6.68M |
|
590
CNX Resources
CNX
$4.18B
| $6.64M | 0.04% |
+273,261
| New | +$6.64M |
|
591
Keysight
KEYS
$28.9B
| $6.63M | 0.04% |
+48,490
| New | +$6.63M |
|
592
Post Holdings
POST
$5.88B
| $6.62M | 0.04% |
+63,598
| New | +$6.62M |
|
593
UMB Financial
UMBF
$9.45B
| $6.61M | 0.04% |
+79,285
| New | +$6.61M |
|
594
Terex
TEX
$3.47B
| $6.61M | 0.04% |
+120,460
| New | +$6.61M |
|
595
PPL Corp
PPL
$26.6B
| $6.59M | 0.04% |
+238,404
| New | +$6.59M |
|
596
Nexstar Media Group
NXST
$6.31B
| $6.57M | 0.04% |
+39,598
| New | +$6.57M |
|
597
Timken Company
TKR
$5.42B
| $6.57M | 0.04% |
+81,935
| New | +$6.57M |
|
598
Hexcel
HXL
$5.16B
| $6.57M | 0.04% |
+105,126
| New | +$6.57M |
|
599
AppFolio
APPF
$10.2B
| $6.56M | 0.04% |
+26,822
| New | +$6.56M |
|
|
GAP
600
The Gap, Inc.
GAP
$8.83B
| $6.54M | 0.04% |
+273,897
| New | +$6.54M |
|