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 | |
|---|---|---|---|---|---|---|
826
Healthpeak Properties
DOC
$12.5B
| $3.53M | 0.02% |
+179,858
| New | +$3.53M |
|
827
Gen Digital
GEN
$18.4B
| $3.52M | 0.02% |
+140,875
| New | +$3.52M |
|
828
Trimble
TRMB
$19.2B
| $3.49M | 0.02% |
+62,390
| New | +$3.49M |
|
829
Conagra Brands
CAG
$9.16B
| $3.47M | 0.02% |
+122,135
| New | +$3.47M |
|
830
iShares MSCI China A ETF
CNYA
$213M
| $3.47M | 0.02% |
+136,900
| New | +$3.47M |
|
831
Loews
L
$19.9B
| $3.47M | 0.02% |
+46,384
| New | +$3.47M |
|
832
ScottsMiracle-Gro
SMG
$3.49B
| $3.46M | 0.02% |
+53,167
| New | +$3.46M |
|
833
Datadog
DDOG
$50.4B
| $3.43M | 0.02% |
+26,484
| New | +$3.43M |
|
834
Jabil
JBL
$22.8B
| $3.42M | 0.02% |
+31,450
| New | +$3.42M |
|
835
KeyCorp
KEY
$21.1B
| $3.42M | 0.02% |
+240,770
| New | +$3.42M |
|
836
Brighthouse Financial
BHF
$2.72B
| $3.4M | 0.02% |
+78,559
| New | +$3.4M |
|
837
Meritage Homes
MTH
$5.57B
| $3.38M | 0.02% |
+41,712
| New | +$3.38M |
|
838
Columbia Sportswear
COLM
$3B
| $3.37M | 0.02% |
+42,624
| New | +$3.37M |
|
839
Glaukos
GKOS
$5.18B
| $3.37M | 0.02% |
+28,446
| New | +$3.37M |
|
840
JB Hunt Transport Services
JBHT
$13.6B
| $3.33M | 0.02% |
+20,842
| New | +$3.33M |
|
841
Alliant Energy
LNT
$16.5B
| $3.33M | 0.02% |
+65,504
| New | +$3.33M |
|
842
Pentair
PNR
$18B
| $3.33M | 0.02% |
+43,386
| New | +$3.33M |
|
843
Federated Hermes
FHI
$4.09B
| $3.32M | 0.02% |
+100,906
| New | +$3.32M |
|
844
Kimco Realty
KIM
$15.1B
| $3.32M | 0.02% |
+170,450
| New | +$3.32M |
|
|
WRK
845
DELISTED
WestRock Company
WRK
| $3.31M | 0.02% |
+65,940
| New | +$3.31M |
|
846
Revvity
RVTY
$9.9B
| $3.31M | 0.02% |
+31,525
| New | +$3.31M |
|
847
Host Hotels & Resorts
HST
$12B
| $3.3M | 0.02% |
+183,620
| New | +$3.3M |
|
848
NiSource
NI
$19.2B
| $3.3M | 0.02% |
+114,545
| New | +$3.3M |
|
849
AerCap
AER
$21.8B
| $3.29M | 0.02% |
+35,341
| New | +$3.29M |
|
850
Jackson Financial
JXN
$6.75B
| $3.26M | 0.02% |
+43,944
| New | +$3.26M |
|