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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$20.6B
| $5.44M | 0.03% |
+38,921
| New | +$5.44M |
|
677
Ulta Beauty
ULTA
$23B
| $5.42M | 0.03% |
+14,049
| New | +$5.42M |
|
678
Flowers Foods
FLO
$3.13B
| $5.39M | 0.03% |
+242,996
| New | +$5.39M |
|
679
CNO Financial Group
CNO
$3.82B
| $5.37M | 0.03% |
+193,902
| New | +$5.37M |
|
680
Valley National Bancorp
VLY
$6B
| $5.37M | 0.03% |
+769,906
| New | +$5.37M |
|
681
LivaNova
LIVN
$3.21B
| $5.34M | 0.03% |
+97,424
| New | +$5.34M |
|
682
Vornado Realty Trust
VNO
$7.66B
| $5.32M | 0.03% |
+202,503
| New | +$5.32M |
|
683
Molina Healthcare
MOH
$9.84B
| $5.31M | 0.03% |
+17,866
| New | +$5.31M |
|
684
Ventas
VTR
$31B
| $5.3M | 0.03% |
+103,410
| New | +$5.3M |
|
685
Invitation Homes
INVH
$18.6B
| $5.29M | 0.03% |
+147,392
| New | +$5.29M |
|
686
Weyerhaeuser
WY
$18.2B
| $5.29M | 0.03% |
+186,265
| New | +$5.29M |
|
687
Ball Corp
BALL
$13.7B
| $5.27M | 0.03% |
+87,831
| New | +$5.27M |
|
688
Visteon
VC
$3.46B
| $5.27M | 0.03% |
+49,376
| New | +$5.27M |
|
689
Columbia Banking Systems
COLB
$7.77B
| $5.27M | 0.03% |
+264,830
| New | +$5.27M |
|
690
Polaris
PII
$3.32B
| $5.26M | 0.03% |
+67,187
| New | +$5.26M |
|
691
Western Union
WU
$2.79B
| $5.24M | 0.03% |
+428,675
| New | +$5.24M |
|
692
Amkor Technology
AMKR
$6.15B
| $5.24M | 0.03% |
+130,849
| New | +$5.24M |
|
693
Expeditors International
EXPD
$16.4B
| $5.24M | 0.03% |
+41,953
| New | +$5.24M |
|
694
Grand Canyon Education
LOPE
$5.77B
| $5.2M | 0.03% |
+37,197
| New | +$5.2M |
|
695
Abercrombie & Fitch
ANF
$4.48B
| $5.19M | 0.03% |
+29,210
| New | +$5.19M |
|
696
Harley-Davidson
HOG
$3.77B
| $5.19M | 0.03% |
+154,811
| New | +$5.19M |
|
697
Expedia Group
EXPE
$26.9B
| $5.19M | 0.03% |
+41,193
| New | +$5.19M |
|
698
Coterra Energy
CTRA
$18.2B
| $5.18M | 0.03% |
+194,248
| New | +$5.18M |
|
699
Darden Restaurants
DRI
$24.7B
| $5.18M | 0.03% |
+34,229
| New | +$5.18M |
|
700
Fabrinet
FN
$13.2B
| $5.18M | 0.03% |
+21,142
| New | +$5.18M |
|