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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$12B
| $3.23M | 0.02% |
+304,192
| New | +$3.23M |
|
852
Nordson
NDSN
$12.6B
| $3.22M | 0.02% |
+13,901
| New | +$3.22M |
|
853
Lamb Weston
LW
$7.65B
| $3.22M | 0.02% |
+38,251
| New | +$3.22M |
|
854
Insight Enterprises
NSIT
$3.92B
| $3.21M | 0.02% |
+16,173
| New | +$3.21M |
|
855
Pool Corp
POOL
$11.9B
| $3.2M | 0.02% |
+10,422
| New | +$3.2M |
|
856
UDR
UDR
$12.8B
| $3.19M | 0.02% |
+77,603
| New | +$3.19M |
|
857
AES
AES
$9.09B
| $3.19M | 0.02% |
+181,567
| New | +$3.19M |
|
858
Revolution Medicines
RVMD
$7.56B
| $3.18M | 0.02% |
+81,977
| New | +$3.18M |
|
859
Badger Meter
BMI
$5.2B
| $3.18M | 0.02% |
+17,049
| New | +$3.18M |
|
860
Workday
WDAY
$60.7B
| $3.16M | 0.02% |
+14,115
| New | +$3.16M |
|
861
J.M. Smucker
SJM
$11.7B
| $3.15M | 0.02% |
+28,904
| New | +$3.15M |
|
862
Ryman Hospitality Properties
RHP
$6.34B
| $3.15M | 0.02% |
+31,555
| New | +$3.15M |
|
863
Marathon Digital Holdings
MARA
$5.99B
| $3.15M | 0.02% |
+158,585
| New | +$3.15M |
|
|
RCM
864
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.14M | 0.02% |
+250,116
| New | +$3.14M |
|
865
Stanley Black & Decker
SWK
$11.8B
| $3.14M | 0.02% |
+39,316
| New | +$3.14M |
|
866
Evergy
EVRG
$16.4B
| $3.11M | 0.02% |
+58,692
| New | +$3.11M |
|
|
BECN
867
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.1M | 0.02% |
+34,268
| New | +$3.1M |
|
868
Jack Henry & Associates
JKHY
$11.6B
| $3.09M | 0.02% |
+18,623
| New | +$3.09M |
|
869
IPG Photonics
IPGP
$3.47B
| $3.06M | 0.02% |
+36,309
| New | +$3.06M |
|
870
Casella Waste Systems
CWST
$5.81B
| $3.05M | 0.02% |
+30,790
| New | +$3.05M |
|
871
Terreno Realty
TRNO
$5.9B
| $3.04M | 0.02% |
+51,396
| New | +$3.04M |
|
872
Carpenter Technology
CRS
$12.3B
| $3.03M | 0.02% |
+27,693
| New | +$3.03M |
|
|
JNPR
873
DELISTED
Juniper Networks
JNPR
| $3.03M | 0.02% |
+83,008
| New | +$3.03M |
|
874
AstraZeneca
AZN
$250B
| $3.02M | 0.02% |
+38,770
| New | +$3.02M |
|
875
Mr. Cooper
COOP
$14.1B
| $3.01M | 0.02% |
+37,062
| New | +$3.01M |
|