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 | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$15.4B
| $3.82M | 0.02% |
+57,269
| New | +$3.82M |
|
|
AMED
802
DELISTED
Amedisys
AMED
| $3.79M | 0.02% |
+41,271
| New | +$3.79M |
|
803
Crane NXT
CXT
$3.49B
| $3.77M | 0.02% |
+61,423
| New | +$3.77M |
|
804
Trade Desk
TTD
$22.7B
| $3.75M | 0.02% |
+38,435
| New | +$3.75M |
|
805
Concentrix
CNXC
$3.31B
| $3.75M | 0.02% |
+59,270
| New | +$3.75M |
|
806
SPX Corp
SPXC
$9.25B
| $3.72M | 0.02% |
+26,168
| New | +$3.72M |
|
807
Rollins
ROL
$27.3B
| $3.72M | 0.02% |
+76,170
| New | +$3.72M |
|
808
Live Nation Entertainment
LYV
$39.4B
| $3.72M | 0.02% |
+39,634
| New | +$3.72M |
|
809
Mueller Industries
MLI
$10.8B
| $3.7M | 0.02% |
+64,903
| New | +$3.7M |
|
810
Enphase Energy
ENPH
$4.84B
| $3.67M | 0.02% |
+36,760
| New | +$3.67M |
|
811
Penske Automotive Group
PAG
$12.2B
| $3.65M | 0.02% |
+24,525
| New | +$3.65M |
|
|
BPMC
812
DELISTED
Blueprint Medicines
BPMC
| $3.65M | 0.02% |
+33,826
| New | +$3.65M |
|
813
Choice Hotels
CHH
$5.18B
| $3.64M | 0.02% |
+30,560
| New | +$3.64M |
|
814
Celanese
CE
$4.86B
| $3.63M | 0.02% |
+26,945
| New | +$3.63M |
|
815
National Storage Affiliates Trust
NSA
$2.44B
| $3.63M | 0.02% |
+88,172
| New | +$3.63M |
|
816
Wolfspeed
WOLF
$233M
| $3.62M | 0.02% |
+159,179
| New | +$3.62M |
|
817
Envista
NVST
$3.43B
| $3.61M | 0.02% |
+217,378
| New | +$3.61M |
|
818
Marriott Vacations Worldwide
VAC
$2.66B
| $3.61M | 0.02% |
+41,381
| New | +$3.61M |
|
819
Amcor
AMCR
$19B
| $3.61M | 0.02% |
+369,235
| New | +$3.61M |
|
820
Azenta
AZTA
$1.34B
| $3.59M | 0.02% |
+68,208
| New | +$3.59M |
|
821
Wendy's
WEN
$1.87B
| $3.58M | 0.02% |
+211,252
| New | +$3.58M |
|
822
Snap-on
SNA
$16.9B
| $3.57M | 0.02% |
+13,661
| New | +$3.57M |
|
823
Akamai
AKAM
$11B
| $3.56M | 0.02% |
+39,505
| New | +$3.56M |
|
824
Boston Beer
SAM
$2.38B
| $3.53M | 0.02% |
+11,588
| New | +$3.53M |
|
825
CF Industries
CF
$14B
| $3.53M | 0.02% |
+47,563
| New | +$3.53M |
|