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 | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.92B
| $6.54M | 0.04% |
+262,622
| New | +$6.54M |
|
602
Garmin
GRMN
$45.7B
| $6.51M | 0.04% |
+39,965
| New | +$6.51M |
|
603
West Pharmaceutical
WST
$18B
| $6.51M | 0.04% |
+19,757
| New | +$6.51M |
|
604
ONE Gas
OGS
$4.56B
| $6.48M | 0.04% |
+101,423
| New | +$6.48M |
|
605
MDU Resources
MDU
$3.31B
| $6.47M | 0.04% |
+465,484
| New | +$6.47M |
|
606
Allete
ALE
$3.69B
| $6.47M | 0.04% |
+103,777
| New | +$6.47M |
|
607
M&T Bank
MTB
$31.2B
| $6.45M | 0.04% |
+42,626
| New | +$6.45M |
|
608
Coca-Cola Consolidated
COKE
$10.5B
| $6.43M | 0.04% |
+59,280
| New | +$6.43M |
|
609
American Water Works
AWK
$28B
| $6.43M | 0.04% |
+49,781
| New | +$6.43M |
|
610
Sabra Healthcare REIT
SBRA
$4.56B
| $6.4M | 0.04% |
+415,543
| New | +$6.4M |
|
611
Antero Midstream
AM
$8.73B
| $6.39M | 0.04% |
+433,742
| New | +$6.39M |
|
612
Fifth Third Bancorp
FITB
$30.2B
| $6.38M | 0.04% |
+174,768
| New | +$6.38M |
|
613
Dover
DOV
$24.4B
| $6.34M | 0.03% |
+35,112
| New | +$6.34M |
|
614
Silicon Laboratories
SLAB
$4.45B
| $6.33M | 0.03% |
+57,185
| New | +$6.33M |
|
615
FirstEnergy
FE
$25.1B
| $6.32M | 0.03% |
+165,169
| New | +$6.32M |
|
|
ALTM
616
DELISTED
Arcadium Lithium plc
ALTM
| $6.32M | 0.03% |
+1,880,674
| New | +$6.32M |
|
617
Broadridge
BR
$29.4B
| $6.32M | 0.03% |
+32,057
| New | +$6.32M |
|
618
Global Payments
GPN
$21.3B
| $6.31M | 0.03% |
+65,213
| New | +$6.31M |
|
619
Sonoco
SON
$4.56B
| $6.3M | 0.03% |
+124,278
| New | +$6.3M |
|
620
Thor Industries
THO
$5.94B
| $6.3M | 0.03% |
+67,430
| New | +$6.3M |
|
621
National Fuel Gas
NFG
$7.82B
| $6.3M | 0.03% |
+116,258
| New | +$6.3M |
|
622
Affiliated Managers Group
AMG
$6.54B
| $6.3M | 0.03% |
+40,304
| New | +$6.3M |
|
623
Cardinal Health
CAH
$35.7B
| $6.29M | 0.03% |
+63,998
| New | +$6.29M |
|
624
LyondellBasell Industries
LYB
$17.7B
| $6.29M | 0.03% |
+65,750
| New | +$6.29M |
|
625
NVR
NVR
$23.5B
| $6.26M | 0.03% |
+825
| New | +$6.26M |
|