CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+7.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(+3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
3,079
New
22
Increased
339
Reduced
2,667
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$238M |
| 2 |
Avantor
AVTR
|
$20.7M |
| 3 |
Cintas
CTAS
|
$19.3M |
| 4 |
Palantir
PLTR
|
$18.5M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$28M |
| 3 |
Erie Indemnity
ERIE
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $36.6M | 0.2% |
148,499
-5,001
| -3% | -$1.23M |
|
77
Lam Research
LRCX
$122B
| $36M | 0.19% |
44,107
-1,461
| -3% | -$1.19M |
|
78
Morgan Stanley
MS
$235B
| $35.5M | 0.19% |
340,617
-10,086
| -3% | -$1.05M |
|
79
Eaton
ETN
$132B
| $35.3M | 0.19% |
106,478
-3,671
| -3% | -$1.22M |
|
80
Stryker
SYK
$147B
| $35.1M | 0.19% |
97,294
-1,841
| -2% | -$665K |
|
81
KLA
KLAC
$110B
| $34.8M | 0.19% |
44,889
-1,419
| -3% | -$1.1M |
|
82
Boston Scientific
BSX
$157B
| $34.3M | 0.18% |
409,402
-11,181
| -3% | -$937K |
|
83
Starbucks
SBUX
$98.6B
| $34.3M | 0.18% |
351,358
-10,361
| -3% | -$1.01M |
|
84
Elevance Health
ELV
$72.3B
| $33.3M | 0.18% |
63,992
-1,751
| -3% | -$911K |
|
85
Marsh & McLennan
MMC
$101B
| $32.9M | 0.18% |
147,449
-4,154
| -3% | -$927K |
|
86
Prologis
PLD
$103B
| $32.8M | 0.18% |
259,807
-6,444
| -2% | -$814K |
|
87
Intel
INTC
$105B
| $32.3M | 0.17% |
1,376,940
-31,145
| -2% | -$731K |
|
88
Gilead Sciences
GILD
$140B
| $32M | 0.17% |
381,251
-10,447
| -3% | -$876K |
|
89
Mondelez International
MDLZ
$78.7B
| $30.4M | 0.16% |
412,699
-13,743
| -3% | -$1.01M |
|
90
Chubb
CB
$110B
| $30.2M | 0.16% |
104,627
-10,156
| -9% | -$2.93M |
|
91
ConocoPhillips
COP
$119B
| $30M | 0.16% |
284,880
-64,779
| -19% | -$6.82M |
|
92
Lockheed Martin
LMT
$105B
| $29.9M | 0.16% |
51,093
-1,828
| -3% | -$1.07M |
|
93
Deere & Co
DE
$127B
| $29.6M | 0.16% |
70,814
-2,720
| -4% | -$1.14M |
|
94
American Tower
AMT
$92.2B
| $29.5M | 0.16% |
126,829
-3,594
| -3% | -$836K |
|
95
Blackstone
BX
$129B
| $29.5M | 0.16% |
192,441
-4,620
| -2% | -$707K |
|
96
Citigroup
C
$173B
| $28.8M | 0.15% |
459,480
-13,223
| -3% | -$828K |
|
97
Fiserv
FI
$74.1B
| $28.5M | 0.15% |
158,868
-6,945
| -4% | -$1.25M |
|
98
Medtronic
MDT
$117B
| $27.8M | 0.15% |
308,905
-20,157
| -6% | -$1.81M |
|
99
Arista Networks
ANET
$173B
| $27.1M | 0.14% |
70,673
-1,315
| -2% | -$505K |
|
100
PayPal
PYPL
$66.2B
| $26.9M | 0.14% |
345,024
-15,812
| -4% | -$1.23M |
|