CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+7.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(+3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
3,079
New
22
Increased
339
Reduced
2,667
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$238M |
| 2 |
Avantor
AVTR
|
$20.7M |
| 3 |
Cintas
CTAS
|
$19.3M |
| 4 |
Palantir
PLTR
|
$18.5M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$28M |
| 3 |
Erie Indemnity
ERIE
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $47.9M | 0.26% |
172,131
-8,560
| -5% | -$2.38M |
|
52
Abbott
ABT
$227B
| $47.8M | 0.26% |
419,042
-12,075
| -3% | -$1.38M |
|
53
S&P Global
SPGI
$164B
| $46.6M | 0.25% |
90,210
-2,475
| -3% | -$1.28M |
|
54
Wells Fargo
WFC
$256B
| $46.3M | 0.25% |
819,774
-44,207
| -5% | -$2.5M |
|
55
Philip Morris
PM
$251B
| $45.9M | 0.25% |
378,198
-11,870
| -3% | -$1.44M |
|
56
American Express
AXP
$224B
| $44.3M | 0.24% |
163,471
-6,339
| -4% | -$1.72M |
|
57
Lowe's Companies
LOW
$146B
| $43M | 0.23% |
158,718
-4,559
| -3% | -$1.23M |
|
58
AT&T
T
$206B
| $42.3M | 0.23% |
1,921,850
-50,010
| -3% | -$1.1M |
|
59
Walt Disney
DIS
$209B
| $42M | 0.22% |
436,789
-14,998
| -3% | -$1.44M |
|
60
NextEra Energy, Inc.
NEE
$147B
| $41.8M | 0.22% |
494,819
-14,337
| -3% | -$1.21M |
|
61
Automatic Data Processing
ADP
$121B
| $41.4M | 0.22% |
149,499
-4,105
| -3% | -$1.14M |
|
62
Honeywell
HON
$135B
| $41.2M | 0.22% |
199,312
-5,421
| -3% | -$1.12M |
|
63
Vertex Pharmaceuticals
VRTX
$101B
| $40.9M | 0.22% |
87,934
-2,403
| -3% | -$1.12M |
|
64
Progressive
PGR
$144B
| $40.4M | 0.22% |
159,264
-4,647
| -3% | -$1.18M |
|
65
T-Mobile US
TMUS
$284B
| $40.1M | 0.21% |
194,314
-11,489
| -6% | -$2.37M |
|
66
Pfizer
PFE
$141B
| $39.5M | 0.21% |
1,364,784
-39,515
| -3% | -$1.14M |
|
67
Blackrock
BLK
$169B
| $39.2M | 0.21% |
41,319
-1,081
| -3% | -$1.03M |
|
68
Uber
UBER
$193B
| $39.1M | 0.21% |
519,637
-15,687
| -3% | -$1.18M |
|
69
RTX Corp
RTX
$211B
| $38.8M | 0.21% |
320,378
-9,101
| -3% | -$1.1M |
|
70
TJX Companies
TJX
$155B
| $38.4M | 0.21% |
326,683
-9,861
| -3% | -$1.16M |
|
71
Regeneron Pharmaceuticals
REGN
$60.8B
| $38.4M | 0.2% |
36,490
-974
| -3% | -$1.02M |
|
72
Analog Devices
ADI
$119B
| $38M | 0.2% |
165,011
-4,509
| -3% | -$1.04M |
|
73
Goldman Sachs
GS
$219B
| $37.7M | 0.2% |
76,058
-3,855
| -5% | -$1.91M |
|
74
Micron Technology
MU
$132B
| $37.3M | 0.2% |
360,093
-8,599
| -2% | -$892K |
|
75
Palo Alto Networks
PANW
$128B
| $37M | 0.2% |
108,265
-3,076
| -3% | -$1.05M |
|