CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+4.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-1.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
242
Reduced
2,752
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 2 |
Lam Research
LRCX
|
$26.7M |
| 3 |
Arista Networks
ANET
|
$23.4M |
| 4 |
DocuSign
DOCU
|
$20.5M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 3 |
Broadcom
AVGO
|
$22.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
Texas Pacific Land
TPL
|
$19.4M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $46.3M | 0.25% |
416,209
-20,580
| -5% | -$2.29M |
|
52
Abbott
ABT
$228B
| $45.1M | 0.24% |
398,633
-20,409
| -5% | -$2.31M |
|
53
Philip Morris
PM
$257B
| $44.7M | 0.24% |
371,329
-6,869
| -2% | -$827K |
|
54
S&P Global
SPGI
$165B
| $44.1M | 0.24% |
88,644
-1,566
| -2% | -$780K |
|
55
Applied Materials
AMAT
$125B
| $43.5M | 0.24% |
267,675
-9,841
| -4% | -$1.6M |
|
56
Honeywell
HON
$137B
| $43.3M | 0.23% |
191,733
-7,579
| -4% | -$1.71M |
|
57
Automatic Data Processing
ADP
$121B
| $43.2M | 0.23% |
147,598
-1,901
| -1% | -$556K |
|
58
Verizon
VZ
$182B
| $43M | 0.23% |
1,074,055
-46,329
| -4% | -$1.85M |
|
59
GE Aerospace
GE
$291B
| $42.7M | 0.23% |
256,133
-8,044
| -3% | -$1.34M |
|
60
T-Mobile US
TMUS
$285B
| $42.3M | 0.23% |
191,789
-2,525
| -1% | -$557K |
|
61
Amgen
AMGN
$153B
| $42.3M | 0.23% |
162,348
-2,198
| -1% | -$573K |
|
62
Blackrock
BLK
$172B
| $42.3M | 0.23% |
41,243
-76
| -0.2% | -$77.9K |
|
63
AT&T
T
$204B
| $42M | 0.23% |
1,844,051
-77,799
| -4% | -$1.77M |
|
64
Goldman Sachs
GS
$221B
| $41.3M | 0.22% |
72,147
-3,911
| -5% | -$2.24M |
|
|
65
Palo Alto Networks
PANW
$127B
| $40.2M | 0.22% |
220,676
+112,411
| +104% | +$20.5M |
|
66
Boston Scientific
BSX
$159B
| $39.4M | 0.21% |
440,953
+31,551
| +8% | +$2.82M |
|
67
Progressive
PGR
$144B
| $39M | 0.21% |
162,820
+3,556
| +2% | +$852K |
|
68
TJX Companies
TJX
$155B
| $38.7M | 0.21% |
320,024
-6,659
| -2% | -$804K |
|
69
Danaher
DHR
$145B
| $37.9M | 0.2% |
165,066
-7,065
| -4% | -$1.62M |
|
70
Morgan Stanley
MS
$238B
| $37M | 0.2% |
294,400
-46,217
| -14% | -$5.81M |
|
71
RTX Corp
RTX
$209B
| $36.9M | 0.2% |
318,541
-1,837
| -0.6% | -$213K |
|
72
Lowe's Companies
LOW
$145B
| $36.8M | 0.2% |
149,027
-9,691
| -6% | -$2.39M |
|
73
Eaton
ETN
$133B
| $36.7M | 0.2% |
110,662
+4,184
| +4% | +$1.39M |
|
74
Stryker
SYK
$149B
| $36.3M | 0.2% |
100,700
+3,406
| +4% | +$1.23M |
|
75
NextEra Energy, Inc.
NEE
$147B
| $35.5M | 0.19% |
495,567
+748
| +0.2% | +$53.6K |
|