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 | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$3.04B
| $4.43M | 0.02% |
+172,421
| New | +$4.43M |
|
752
Hologic
HOLX
$14.6B
| $4.43M | 0.02% |
+59,611
| New | +$4.43M |
|
753
Las Vegas Sands
LVS
$37.4B
| $4.4M | 0.02% |
+99,458
| New | +$4.4M |
|
754
Kellanova
K
$27.5B
| $4.4M | 0.02% |
+76,238
| New | +$4.4M |
|
755
Northern Trust
NTRS
$24.2B
| $4.39M | 0.02% |
+52,257
| New | +$4.39M |
|
756
Labcorp
LH
$22.9B
| $4.38M | 0.02% |
+21,536
| New | +$4.38M |
|
757
Southwest Airlines
LUV
$16.3B
| $4.37M | 0.02% |
+152,899
| New | +$4.37M |
|
758
Skyworks Solutions
SWKS
$10.9B
| $4.37M | 0.02% |
+40,995
| New | +$4.37M |
|
759
Baxter International
BAX
$12.4B
| $4.36M | 0.02% |
+130,196
| New | +$4.36M |
|
760
Lumentum
LITE
$11.4B
| $4.35M | 0.02% |
+85,499
| New | +$4.35M |
|
761
Silgan Holdings
SLGN
$4.72B
| $4.35M | 0.02% |
+102,657
| New | +$4.35M |
|
762
Principal Financial Group
PFG
$17.8B
| $4.33M | 0.02% |
+55,230
| New | +$4.33M |
|
763
Doximity
DOCS
$12.8B
| $4.32M | 0.02% |
+154,611
| New | +$4.32M |
|
764
Graham Holdings Company
GHC
$4.94B
| $4.29M | 0.02% |
+6,139
| New | +$4.29M |
|
765
TEGNA Inc
TGNA
$3.38B
| $4.29M | 0.02% |
+308,044
| New | +$4.29M |
|
766
Progyny
PGNY
$1.96B
| $4.28M | 0.02% |
+149,579
| New | +$4.28M |
|
767
Teradata
TDC
$1.98B
| $4.27M | 0.02% |
+123,500
| New | +$4.27M |
|
768
Everest Group
EG
$14.2B
| $4.26M | 0.02% |
+11,186
| New | +$4.26M |
|
769
Mid-America Apartment Communities
MAA
$16.6B
| $4.26M | 0.02% |
+29,844
| New | +$4.26M |
|
770
Chemours
CC
$2.45B
| $4.25M | 0.02% |
+188,469
| New | +$4.25M |
|
771
NRG Energy
NRG
$31.1B
| $4.24M | 0.02% |
+54,410
| New | +$4.24M |
|
772
Kilroy Realty
KRC
$4.99B
| $4.21M | 0.02% |
+135,172
| New | +$4.21M |
|
773
ManpowerGroup
MAN
$1.76B
| $4.21M | 0.02% |
+60,338
| New | +$4.21M |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $4.21M | 0.02% |
+146,672
| New | +$4.21M |
|
775
Textron
TXT
$14.4B
| $4.18M | 0.02% |
+48,721
| New | +$4.18M |
|