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 | |
|---|---|---|---|---|---|---|
626
Synaptics
SYNA
$2.7B
| $6.23M | 0.03% |
+70,627
| New | +$6.23M |
|
627
FNB Corp
FNB
$5.92B
| $6.22M | 0.03% |
+455,010
| New | +$6.22M |
|
628
Brunswick
BC
$4.35B
| $6.22M | 0.03% |
+85,463
| New | +$6.22M |
|
629
International Flavors & Fragrances
IFF
$16.9B
| $6.21M | 0.03% |
+65,246
| New | +$6.21M |
|
630
ASML
ASML
$307B
| $6.2M | 0.03% |
+6,059
| New | +$6.2M |
|
631
Spire
SR
$4.46B
| $6.18M | 0.03% |
+101,705
| New | +$6.18M |
|
632
First Solar
FSLR
$22B
| $6.17M | 0.03% |
+27,347
| New | +$6.17M |
|
633
Teradyne
TER
$19.1B
| $6.16M | 0.03% |
+41,565
| New | +$6.16M |
|
634
Equity Residential
EQR
$25.5B
| $6.13M | 0.03% |
+88,367
| New | +$6.13M |
|
635
Pultegroup
PHM
$27.7B
| $6.11M | 0.03% |
+55,495
| New | +$6.11M |
|
636
UGI
UGI
$7.43B
| $6.07M | 0.03% |
+265,146
| New | +$6.07M |
|
637
Nasdaq
NDAQ
$53.6B
| $6.06M | 0.03% |
+100,500
| New | +$6.06M |
|
638
Warner Bros
WBD
$30B
| $6.03M | 0.03% |
+809,906
| New | +$6.03M |
|
639
Ashland
ASH
$2.51B
| $5.99M | 0.03% |
+63,403
| New | +$5.99M |
|
640
Dolby
DLB
$6.96B
| $5.99M | 0.03% |
+75,566
| New | +$5.99M |
|
|
TXNM
641
TXNM Energy, Inc.
TXNM
$5.99B
| $5.98M | 0.03% |
+161,842
| New | +$5.98M |
|
642
Idacorp
IDA
$6.77B
| $5.97M | 0.03% |
+64,121
| New | +$5.97M |
|
643
Raymond James Financial
RJF
$33B
| $5.89M | 0.03% |
+47,684
| New | +$5.89M |
|
644
Westlake Corp
WLK
$11.5B
| $5.89M | 0.03% |
+40,667
| New | +$5.89M |
|
645
Avnet
AVT
$4.49B
| $5.89M | 0.03% |
+114,314
| New | +$5.89M |
|
646
DTE Energy
DTE
$28.4B
| $5.87M | 0.03% |
+52,871
| New | +$5.87M |
|
647
Insperity
NSP
$2.03B
| $5.86M | 0.03% |
+64,290
| New | +$5.86M |
|
648
Tyler Technologies
TYL
$24.2B
| $5.85M | 0.03% |
+11,643
| New | +$5.85M |
|
649
Entergy
ETR
$39.2B
| $5.84M | 0.03% |
+109,116
| New | +$5.84M |
|
650
PTC
PTC
$25.6B
| $5.82M | 0.03% |
+32,063
| New | +$5.82M |
|