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 | |
|---|---|---|---|---|---|---|
776
Tyson Foods
TSN
$19.9B
| $4.17M | 0.02% |
+73,043
| New | +$4.17M |
|
777
EQT Corp
EQT
$31.7B
| $4.17M | 0.02% |
+112,803
| New | +$4.17M |
|
778
Best Buy
BBY
$16.3B
| $4.16M | 0.02% |
+49,375
| New | +$4.16M |
|
779
Packaging Corp of America
PKG
$19.4B
| $4.16M | 0.02% |
+22,773
| New | +$4.16M |
|
780
Yeti Holdings
YETI
$2.9B
| $4.12M | 0.02% |
+108,124
| New | +$4.12M |
|
781
Factset
FDS
$14.2B
| $4.1M | 0.02% |
+10,052
| New | +$4.1M |
|
782
Zebra Technologies
ZBRA
$16B
| $4.1M | 0.02% |
+13,271
| New | +$4.1M |
|
783
Iridium Communications
IRDM
$2.04B
| $4.09M | 0.02% |
+153,713
| New | +$4.09M |
|
784
United Airlines
UAL
$34.2B
| $4.09M | 0.02% |
+84,000
| New | +$4.09M |
|
785
SPS Commerce
SPSC
$4.19B
| $4.06M | 0.02% |
+21,578
| New | +$4.06M |
|
786
W.R. Berkley
WRB
$27.5B
| $4.06M | 0.02% |
+77,466
| New | +$4.06M |
|
787
Travel + Leisure Co
TNL
$4.1B
| $4.05M | 0.02% |
+90,118
| New | +$4.05M |
|
788
Marvell Technology
MRVL
$57.6B
| $4.03M | 0.02% |
+57,632
| New | +$4.03M |
|
789
EPR Properties
EPR
$4.05B
| $4.02M | 0.02% |
+95,710
| New | +$4.02M |
|
790
VeriSign
VRSN
$26.4B
| $4.01M | 0.02% |
+22,558
| New | +$4.01M |
|
|
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 0.02% |
+331,588
| New | +$4.01M |
|
792
Adient
ADNT
$1.95B
| $4M | 0.02% |
+161,843
| New | +$4M |
|
793
Park Hotels & Resorts
PK
$2.37B
| $3.99M | 0.02% |
+266,356
| New | +$3.99M |
|
794
The Ensign Group
ENSG
$10B
| $3.99M | 0.02% |
+32,237
| New | +$3.99M |
|
795
Helen of Troy
HELE
$563M
| $3.96M | 0.02% |
+42,728
| New | +$3.96M |
|
796
IDEX
IEX
$12.4B
| $3.89M | 0.02% |
+19,340
| New | +$3.89M |
|
797
Quest Diagnostics
DGX
$20.4B
| $3.89M | 0.02% |
+28,384
| New | +$3.89M |
|
798
Bunge Global
BG
$16.9B
| $3.86M | 0.02% |
+36,171
| New | +$3.86M |
|
799
International Paper
IP
$25B
| $3.83M | 0.02% |
+88,736
| New | +$3.83M |
|
800
Insulet
PODD
$24.6B
| $3.83M | 0.02% |
+18,969
| New | +$3.83M |
|