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 | |
|---|---|---|---|---|---|---|
876
EPAM Systems
EPAM
$8.67B
| $2.98M | 0.02% |
+15,864
| New | +$2.98M |
|
877
Camden Property Trust
CPT
$11.8B
| $2.97M | 0.02% |
+27,196
| New | +$2.97M |
|
878
CarMax
KMX
$8.98B
| $2.96M | 0.02% |
+40,346
| New | +$2.96M |
|
879
Eastman Chemical
EMN
$7.64B
| $2.94M | 0.02% |
+30,054
| New | +$2.94M |
|
880
Federal Signal
FSS
$7.62B
| $2.92M | 0.02% |
+34,925
| New | +$2.92M |
|
881
MGM Resorts International
MGM
$9.83B
| $2.91M | 0.02% |
+65,492
| New | +$2.91M |
|
|
BCPC
882
Balchem Corporation
BCPC
$5.04B
| $2.89M | 0.02% |
+18,757
| New | +$2.89M |
|
883
Bio-Techne
TECH
$8.08B
| $2.88M | 0.02% |
+40,247
| New | +$2.88M |
|
884
Teva Pharmaceuticals
TEVA
$22.6B
| $2.88M | 0.02% |
+177,319
| New | +$2.88M |
|
885
SM Energy
SM
$3.11B
| $2.87M | 0.02% |
+66,398
| New | +$2.87M |
|
886
Albemarle
ALB
$8.66B
| $2.87M | 0.02% |
+30,026
| New | +$2.87M |
|
887
Qorvo
QRVO
$8.17B
| $2.86M | 0.02% |
+24,667
| New | +$2.86M |
|
888
Carter's
CRI
$1.04B
| $2.86M | 0.02% |
+46,161
| New | +$2.86M |
|
889
Merit Medical Systems
MMSI
$5.27B
| $2.86M | 0.02% |
+33,232
| New | +$2.86M |
|
890
Enovis
ENOV
$1.78B
| $2.86M | 0.02% |
+63,170
| New | +$2.86M |
|
891
Installed Building Products
IBP
$7.19B
| $2.86M | 0.02% |
+13,881
| New | +$2.86M |
|
892
Varonis Systems
VRNS
$6.31B
| $2.85M | 0.02% |
+59,316
| New | +$2.85M |
|
893
LKQ Corp
LKQ
$8.26B
| $2.83M | 0.02% |
+68,156
| New | +$2.83M |
|
894
Essential Properties Realty Trust
EPRT
$5.93B
| $2.82M | 0.02% |
+101,769
| New | +$2.82M |
|
895
Universal Health Services
UHS
$11.8B
| $2.82M | 0.02% |
+15,233
| New | +$2.82M |
|
896
Interpublic Group of Companies
IPG
$9.5B
| $2.81M | 0.02% |
+96,427
| New | +$2.81M |
|
897
APA Corp
APA
$8.07B
| $2.8M | 0.02% |
+95,024
| New | +$2.8M |
|
898
Dycom Industries
DY
$7.54B
| $2.79M | 0.02% |
+16,506
| New | +$2.79M |
|
899
Modine Manufacturing
MOD
$7.91B
| $2.78M | 0.02% |
+27,792
| New | +$2.78M |
|
900
AeroVironment
AVAV
$11.7B
| $2.78M | 0.02% |
+15,258
| New | +$2.78M |
|