CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+4.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-1.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
242
Reduced
2,752
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 2 |
Lam Research
LRCX
|
$26.7M |
| 3 |
Arista Networks
ANET
|
$23.4M |
| 4 |
DocuSign
DOCU
|
$20.5M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 3 |
Broadcom
AVGO
|
$22.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
Texas Pacific Land
TPL
|
$19.4M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $35.5M | 0.19% |
88,046
+112
| +0.1% | +$45.1K |
|
77
Pfizer
PFE
$142B
| $34.6M | 0.19% |
1,302,451
-62,333
| -5% | -$1.65M |
|
78
Gilead Sciences
GILD
$140B
| $33.9M | 0.18% |
367,477
-13,774
| -4% | -$1.27M |
|
79
Analog Devices
ADI
$124B
| $33.5M | 0.18% |
157,521
-7,490
| -5% | -$1.59M |
|
80
Blackstone
BX
$132B
| $33M | 0.18% |
191,351
-1,090
| -0.6% | -$188K |
|
81
Fiserv
FI
$74.4B
| $32.6M | 0.18% |
158,493
-375
| -0.2% | -$77K |
|
82
Union Pacific
UNP
$133B
| $31.8M | 0.17% |
139,337
-9,162
| -6% | -$2.09M |
|
83
Uber
UBER
$194B
| $31.3M | 0.17% |
519,021
-616
| -0.1% | -$37.2K |
|
|
84
Arista Networks
ANET
$171B
| $31.2M | 0.17% |
282,450
+211,777
| +300% | +$23.4M |
|
85
Citigroup
C
$174B
| $30.6M | 0.17% |
434,672
-24,808
| -5% | -$1.75M |
|
86
Starbucks
SBUX
$102B
| $30.5M | 0.16% |
334,245
-17,113
| -5% | -$1.56M |
|
87
Boeing
BA
$179B
| $30.4M | 0.16% |
171,816
+29,164
| +20% | +$5.16M |
|
88
Marsh & McLennan
MMC
$101B
| $30.3M | 0.16% |
142,445
-5,004
| -3% | -$1.06M |
|
|
89
Lam Research
LRCX
$123B
| $29.8M | 0.16% |
413,073
+368,966
| +837% | +$26.7M |
|
90
ConocoPhillips
COP
$124B
| $29.5M | 0.16% |
297,300
+12,420
| +4% | +$1.23M |
|
91
Micron Technology
MU
$133B
| $29.3M | 0.16% |
347,806
-12,287
| -3% | -$1.03M |
|
92
Charles Schwab
SCHW
$174B
| $28.5M | 0.15% |
384,431
-16,216
| -4% | -$1.2M |
|
93
KLA
KLAC
$112B
| $28.4M | 0.15% |
45,092
+203
| +0.5% | +$128K |
|
94
PayPal
PYPL
$66.2B
| $28.1M | 0.15% |
329,106
-15,918
| -5% | -$1.36M |
|
95
Chubb
CB
$110B
| $27.7M | 0.15% |
100,311
-4,316
| -4% | -$1.19M |
|
96
Deere & Co
DE
$129B
| $27.7M | 0.15% |
65,397
-5,417
| -8% | -$2.3M |
|
97
Cadence Design Systems
CDNS
$93.4B
| $27.2M | 0.15% |
90,612
-2,249
| -2% | -$676K |
|
98
Intel
INTC
$106B
| $26.9M | 0.15% |
1,341,417
-35,523
| -3% | -$712K |
|
99
CrowdStrike
CRWD
$104B
| $26.8M | 0.14% |
78,315
+2,758
| +4% | +$944K |
|
100
Williams-Sonoma
WSM
$22.9B
| $26.6M | 0.14% |
143,799
-9,172
| -6% | -$1.7M |
|