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 | |
|---|---|---|---|---|---|---|
|
CTLT
926
DELISTED
CATALENT, INC.
CTLT
| $2.6M | 0.01% |
+46,241
| New | +$2.6M |
|
927
Matsons
MATX
$3.28B
| $2.58M | 0.01% |
+19,735
| New | +$2.58M |
|
928
F5
FFIV
$18.8B
| $2.58M | 0.01% |
+14,974
| New | +$2.58M |
|
929
A.O. Smith
AOS
$10.2B
| $2.58M | 0.01% |
+31,493
| New | +$2.58M |
|
930
Magnolia Oil & Gas
MGY
$4.5B
| $2.55M | 0.01% |
+100,788
| New | +$2.55M |
|
931
Hamilton Lane
HLNE
$6.55B
| $2.55M | 0.01% |
+20,666
| New | +$2.55M |
|
932
Allegro MicroSystems
ALGM
$5.65B
| $2.55M | 0.01% |
+90,412
| New | +$2.55M |
|
933
Teleflex
TFX
$5.76B
| $2.53M | 0.01% |
+12,035
| New | +$2.53M |
|
934
Tapestry
TPR
$21.9B
| $2.51M | 0.01% |
+58,701
| New | +$2.51M |
|
935
Franklin Electric
FELE
$4.2B
| $2.51M | 0.01% |
+26,041
| New | +$2.51M |
|
936
Incyte
INCY
$16.8B
| $2.48M | 0.01% |
+40,959
| New | +$2.48M |
|
937
Huntington Ingalls Industries
HII
$10.7B
| $2.48M | 0.01% |
+10,075
| New | +$2.48M |
|
938
H.B. Fuller
FUL
$3.33B
| $2.44M | 0.01% |
+31,754
| New | +$2.44M |
|
939
Hormel Foods
HRL
$13.7B
| $2.42M | 0.01% |
+79,484
| New | +$2.42M |
|
940
ACI Worldwide
ACIW
$5.17B
| $2.42M | 0.01% |
+61,177
| New | +$2.42M |
|
941
Avis
CAR
$5.48B
| $2.41M | 0.01% |
+23,069
| New | +$2.41M |
|
|
SUM
942
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | 0.01% |
+65,151
| New | +$2.39M |
|
943
The Mosaic Company
MOS
$10.6B
| $2.37M | 0.01% |
+82,106
| New | +$2.37M |
|
944
Advanced Energy
AEIS
$5.93B
| $2.36M | 0.01% |
+21,711
| New | +$2.36M |
|
945
Patterson-UTI
PTEN
$2.11B
| $2.36M | 0.01% |
+227,806
| New | +$2.36M |
|
946
Molson Coors Class B
TAP
$9.7B
| $2.36M | 0.01% |
+46,408
| New | +$2.36M |
|
947
Alkermes
ALKS
$4.45B
| $2.35M | 0.01% |
+97,708
| New | +$2.35M |
|
948
Arcosa
ACA
$4.72B
| $2.35M | 0.01% |
+28,155
| New | +$2.35M |
|
949
Moelis & Co
MC
$5.44B
| $2.33M | 0.01% |
+40,983
| New | +$2.33M |
|
950
Phillips Edison & Co
PECO
$4.47B
| $2.33M | 0.01% |
+71,210
| New | +$2.33M |
|