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 | |
|---|---|---|---|---|---|---|
726
Boyd Gaming
BYD
$6.84B
| $4.7M | 0.03% |
+85,214
| New | +$4.7M |
|
727
Regions Financial
RF
$23.9B
| $4.69M | 0.03% |
+234,019
| New | +$4.69M |
|
728
Cboe Global Markets
CBOE
$24.3B
| $4.67M | 0.03% |
+27,434
| New | +$4.67M |
|
729
Sea Limited
SE
$114B
| $4.63M | 0.03% |
+64,887
| New | +$4.63M |
|
730
Coty
COTY
$3.71B
| $4.62M | 0.03% |
+461,258
| New | +$4.62M |
|
|
GTM
731
ZoomInfo Technologies
GTM
$3.36B
| $4.59M | 0.03% |
+359,663
| New | +$4.59M |
|
732
Avery Dennison
AVY
$13B
| $4.58M | 0.03% |
+20,947
| New | +$4.58M |
|
733
Waters Corp
WAT
$17.9B
| $4.58M | 0.03% |
+15,777
| New | +$4.58M |
|
734
MSC Industrial Direct
MSM
$5.12B
| $4.57M | 0.03% |
+57,685
| New | +$4.57M |
|
735
CMS Energy
CMS
$21.2B
| $4.54M | 0.03% |
+76,295
| New | +$4.54M |
|
736
Kemper
KMPR
$3.38B
| $4.54M | 0.03% |
+76,541
| New | +$4.54M |
|
737
Ziff Davis
ZD
$1.57B
| $4.54M | 0.03% |
+82,470
| New | +$4.54M |
|
738
Clorox
CLX
$15.4B
| $4.54M | 0.02% |
+33,246
| New | +$4.54M |
|
739
Align Technology
ALGN
$9.85B
| $4.54M | 0.02% |
+18,784
| New | +$4.54M |
|
740
Roivant Sciences
ROIV
$9.21B
| $4.53M | 0.02% |
+428,194
| New | +$4.53M |
|
741
NewMarket
NEU
$7.74B
| $4.5M | 0.02% |
+8,736
| New | +$4.5M |
|
742
Atmos Energy
ATO
$26.3B
| $4.5M | 0.02% |
+38,546
| New | +$4.5M |
|
743
Cooper Companies
COO
$13.6B
| $4.49M | 0.02% |
+51,454
| New | +$4.49M |
|
744
Omnicom Group
OMC
$15.1B
| $4.49M | 0.02% |
+50,019
| New | +$4.49M |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.24B
| $4.48M | 0.02% |
+463,179
| New | +$4.48M |
|
746
Builders FirstSource
BLDR
$15.5B
| $4.47M | 0.02% |
+32,326
| New | +$4.47M |
|
747
Jacobs Solutions
J
$17.2B
| $4.47M | 0.02% |
+38,674
| New | +$4.47M |
|
748
Essex Property Trust
ESS
$17.3B
| $4.46M | 0.02% |
+16,403
| New | +$4.46M |
|
749
Cousins Properties
CUZ
$4.81B
| $4.45M | 0.02% |
+192,347
| New | +$4.45M |
|
750
Vaxcyte
PCVX
$4.25B
| $4.44M | 0.02% |
+58,737
| New | +$4.44M |
|