CF
Corebridge Financial Portfolio holdings
AUM
$449M
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$193B
| $46.1M | 0.25% |
+138,284
| New | +$46.1M |
|
52
Danaher
DHR
$144B
| $45.1M | 0.25% |
+180,691
| New | +$45.1M |
|
53
Walt Disney
DIS
$209B
| $44.9M | 0.25% |
+451,787
| New | +$44.9M |
|
54
Abbott
ABT
$227B
| $44.8M | 0.25% |
+431,117
| New | +$44.8M |
|
55
GE Aerospace
GE
$293B
| $43.7M | 0.24% |
+275,208
| New | +$43.7M |
|
56
Honeywell
HON
$135B
| $43.7M | 0.24% |
+204,733
| New | +$43.7M |
|
57
Intel
INTC
$105B
| $43.6M | 0.24% |
+1,408,085
| New | +$43.6M |
|
58
Vertex Pharmaceuticals
VRTX
$101B
| $42.3M | 0.23% |
+90,337
| New | +$42.3M |
|
59
S&P Global
SPGI
$164B
| $41.3M | 0.23% |
+92,685
| New | +$41.3M |
|
60
ConocoPhillips
COP
$119B
| $40M | 0.22% |
+349,659
| New | +$40M |
|
61
Philip Morris
PM
$251B
| $39.5M | 0.22% |
+390,068
| New | +$39.5M |
|
62
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.4M | 0.22% |
+37,464
| New | +$39.4M |
|
63
IBM
IBM
$226B
| $39.4M | 0.22% |
+227,649
| New | +$39.4M |
|
64
American Express
AXP
$224B
| $39.3M | 0.22% |
+169,810
| New | +$39.3M |
|
65
Pfizer
PFE
$141B
| $39.3M | 0.22% |
+1,404,299
| New | +$39.3M |
|
66
Uber
UBER
$193B
| $38.9M | 0.21% |
+535,324
| New | +$38.9M |
|
67
Analog Devices
ADI
$119B
| $38.7M | 0.21% |
+169,520
| New | +$38.7M |
|
68
KLA
KLAC
$110B
| $38.2M | 0.21% |
+46,308
| New | +$38.2M |
|
69
Palo Alto Networks
PANW
$128B
| $37.7M | 0.21% |
+111,341
| New | +$37.7M |
|
70
AT&T
T
$206B
| $37.7M | 0.21% |
+1,971,860
| New | +$37.7M |
|
71
TJX Companies
TJX
$155B
| $37.1M | 0.2% |
+336,544
| New | +$37.1M |
|
72
Automatic Data Processing
ADP
$121B
| $36.7M | 0.2% |
+153,604
| New | +$36.7M |
|
73
T-Mobile US
TMUS
$284B
| $36.3M | 0.2% |
+205,803
| New | +$36.3M |
|
74
Goldman Sachs
GS
$219B
| $36.1M | 0.2% |
+79,913
| New | +$36.1M |
|
75
NextEra Energy, Inc.
NEE
$147B
| $36.1M | 0.2% |
+509,156
| New | +$36.1M |
|