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 | |
|---|---|---|---|---|---|---|
951
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.3M | 0.01% |
+78,301
| New | +$2.3M |
|
952
Piper Sandler
PIPR
$5.95B
| $2.3M | 0.01% |
+9,994
| New | +$2.3M |
|
953
Group 1 Automotive
GPI
$6.09B
| $2.28M | 0.01% |
+7,680
| New | +$2.28M |
|
954
Boston Properties
BXP
$11.7B
| $2.28M | 0.01% |
+37,015
| New | +$2.28M |
|
955
Campbell Soup
CPB
$9.98B
| $2.27M | 0.01% |
+50,233
| New | +$2.27M |
|
956
Zscaler
ZS
$43.4B
| $2.27M | 0.01% |
+11,799
| New | +$2.27M |
|
957
RadNet
RDNT
$5.49B
| $2.26M | 0.01% |
+38,366
| New | +$2.26M |
|
958
Wynn Resorts
WYNN
$12.8B
| $2.24M | 0.01% |
+25,072
| New | +$2.24M |
|
959
Integer Holdings
ITGR
$3.59B
| $2.24M | 0.01% |
+19,349
| New | +$2.24M |
|
960
Caesars Entertainment
CZR
$5.33B
| $2.24M | 0.01% |
+56,335
| New | +$2.24M |
|
961
Academy Sports + Outdoors
ASO
$3.21B
| $2.24M | 0.01% |
+41,999
| New | +$2.24M |
|
962
Bath & Body Works
BBWI
$5.81B
| $2.23M | 0.01% |
+57,156
| New | +$2.23M |
|
963
Signet Jewelers
SIG
$3.75B
| $2.23M | 0.01% |
+24,857
| New | +$2.23M |
|
964
Norwegian Cruise Line
NCLH
$11.5B
| $2.23M | 0.01% |
+118,432
| New | +$2.23M |
|
965
Avidity Biosciences
RNA
$5.97B
| $2.22M | 0.01% |
+54,378
| New | +$2.22M |
|
966
Boot Barn
BOOT
$5.61B
| $2.22M | 0.01% |
+17,200
| New | +$2.22M |
|
967
Pinnacle West Capital
PNW
$10.5B
| $2.22M | 0.01% |
+29,014
| New | +$2.22M |
|
|
CSW
968
CSW Industrials, Inc.
CSW
$4.24B
| $2.21M | 0.01% |
+8,324
| New | +$2.21M |
|
969
Assurant
AIZ
$10.6B
| $2.21M | 0.01% |
+13,283
| New | +$2.21M |
|
970
Credo Technology Group
CRDO
$28.4B
| $2.19M | 0.01% |
+68,480
| New | +$2.19M |
|
971
SL Green Realty
SLG
$4.29B
| $2.18M | 0.01% |
+38,470
| New | +$2.18M |
|
972
Brookfield Infrastructure
BIPC
$4.78B
| $2.17M | 0.01% |
+64,564
| New | +$2.17M |
|
973
Select Medical
SEM
$1.54B
| $2.17M | 0.01% |
+115,044
| New | +$2.17M |
|
974
Box
BOX
$4.74B
| $2.16M | 0.01% |
+81,840
| New | +$2.16M |
|
975
MP Materials
MP
$11.1B
| $2.16M | 0.01% |
+169,352
| New | +$2.16M |
|