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 | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$22B
| $5.16M | 0.03% |
+19,378
| New | +$5.16M |
|
702
Aptiv
APTV
$17.9B
| $5.15M | 0.03% |
+73,177
| New | +$5.15M |
|
703
Texas Capital Bancshares
TCBI
$3.99B
| $5.11M | 0.03% |
+83,598
| New | +$5.11M |
|
704
Hubbell
HUBB
$23.2B
| $5.09M | 0.03% |
+13,922
| New | +$5.09M |
|
705
Hilton Grand Vacations
HGV
$4.19B
| $5.08M | 0.03% |
+125,740
| New | +$5.08M |
|
706
CenterPoint Energy
CNP
$24.4B
| $5.06M | 0.03% |
+163,404
| New | +$5.06M |
|
707
COPT Defense Properties
CDP
$3.44B
| $5.05M | 0.03% |
+201,888
| New | +$5.05M |
|
708
Rayonier
RYN
$4.1B
| $5.04M | 0.03% |
+182,152
| New | +$5.04M |
|
709
Leidos
LDOS
$22.9B
| $5.04M | 0.03% |
+34,544
| New | +$5.04M |
|
710
Vishay Intertechnology
VSH
$2.09B
| $5.02M | 0.03% |
+225,284
| New | +$5.02M |
|
711
Steel Dynamics
STLD
$19.8B
| $4.99M | 0.03% |
+38,526
| New | +$4.99M |
|
712
AutoNation
AN
$8.57B
| $4.95M | 0.03% |
+31,078
| New | +$4.95M |
|
713
Carnival Corp
CCL
$42.8B
| $4.94M | 0.03% |
+263,994
| New | +$4.94M |
|
714
Citizens Financial Group
CFG
$22.3B
| $4.93M | 0.03% |
+136,722
| New | +$4.93M |
|
715
McCormick & Company Non-Voting
MKC
$18.8B
| $4.93M | 0.03% |
+69,434
| New | +$4.93M |
|
716
Genuine Parts
GPC
$19.5B
| $4.92M | 0.03% |
+35,589
| New | +$4.92M |
|
717
Huntington Bancshares
HBAN
$25.9B
| $4.88M | 0.03% |
+370,245
| New | +$4.88M |
|
718
Capri Holdings
CPRI
$2.44B
| $4.88M | 0.03% |
+147,418
| New | +$4.88M |
|
719
Ameren
AEE
$27B
| $4.84M | 0.03% |
+68,131
| New | +$4.84M |
|
720
Synchrony
SYF
$28B
| $4.84M | 0.03% |
+102,592
| New | +$4.84M |
|
721
RH
RH
$4.51B
| $4.77M | 0.03% |
+19,521
| New | +$4.77M |
|
722
Domino's
DPZ
$15.8B
| $4.74M | 0.03% |
+9,177
| New | +$4.74M |
|
723
Cincinnati Financial
CINF
$24B
| $4.72M | 0.03% |
+39,974
| New | +$4.72M |
|
724
Alexandria Real Estate Equities
ARE
$14.6B
| $4.72M | 0.03% |
+40,337
| New | +$4.72M |
|
725
Teledyne Technologies
TDY
$25.6B
| $4.7M | 0.03% |
+12,114
| New | +$4.7M |
|