CF
Corebridge Financial Portfolio holdings
AUM
$449M
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 | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $25.2M | 0.14% |
+71,988
| New | +$25.2M |
|
102
Pure Storage
PSTG
$25.4B
| $25M | 0.14% |
+389,499
| New | +$25M |
|
103
Amphenol
APH
$133B
| $24.8M | 0.14% |
+367,494
| New | +$24.8M |
|
104
United Parcel Service
UPS
$72.2B
| $24.7M | 0.14% |
+180,759
| New | +$24.7M |
|
105
Lockheed Martin
LMT
$105B
| $24.7M | 0.14% |
+52,921
| New | +$24.7M |
|
106
Fiserv
FI
$74.1B
| $24.7M | 0.14% |
+165,813
| New | +$24.7M |
|
107
Blackstone
BX
$129B
| $24.4M | 0.13% |
+197,061
| New | +$24.4M |
|
108
Carlisle Companies
CSL
$16.1B
| $24.4M | 0.13% |
+60,130
| New | +$24.4M |
|
109
Waste Management
WM
$89.9B
| $23.9M | 0.13% |
+112,151
| New | +$23.9M |
|
110
Chipotle Mexican Grill
CMG
$56B
| $23.9M | 0.13% |
+381,850
| New | +$23.9M |
|
111
Zoetis
ZTS
$67.3B
| $23.3M | 0.13% |
+134,318
| New | +$23.3M |
|
112
Cigna
CI
$80.2B
| $23.3M | 0.13% |
+70,399
| New | +$23.3M |
|
113
CSX Corp
CSX
$59.7B
| $23.3M | 0.13% |
+695,590
| New | +$23.3M |
|
114
Airbnb
ABNB
$76.7B
| $23.1M | 0.13% |
+152,329
| New | +$23.1M |
|
115
Williams-Sonoma
WSM
$23.3B
| $23.1M | 0.13% |
+81,725
| New | +$23.1M |
|
116
Intercontinental Exchange
ICE
$99.6B
| $23M | 0.13% |
+167,896
| New | +$23M |
|
117
Nike
NKE
$110B
| $23M | 0.13% |
+304,587
| New | +$23M |
|
118
Cintas
CTAS
$82.2B
| $22.8M | 0.13% |
+32,532
| New | +$22.8M |
|
119
NXP Semiconductors
NXPI
$56.8B
| $22.5M | 0.12% |
+83,438
| New | +$22.5M |
|
120
O'Reilly Automotive
ORLY
$87.9B
| $22.4M | 0.12% |
+21,198
| New | +$22.4M |
|
121
Illumina
ILMN
$15.2B
| $22.1M | 0.12% |
+212,100
| New | +$22.1M |
|
122
Lennox International
LII
$19B
| $21.9M | 0.12% |
+40,946
| New | +$21.9M |
|
123
EOG Resources
EOG
$66.1B
| $21.8M | 0.12% |
+173,513
| New | +$21.8M |
|
124
Emcor
EME
$27.8B
| $21.8M | 0.12% |
+59,664
| New | +$21.8M |
|
125
Southern Company
SO
$101B
| $21M | 0.12% |
+270,974
| New | +$21M |
|