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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $26.4M | 0.14% |
249,673
-10,134
| -4% | -$1.07M |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $26.4M | 0.14% |
466,139
-22,144
| -5% | -$1.25M |
|
103
Equinix
EQIX
$76.9B
| $24.7M | 0.13% |
26,207
-225
| -0.9% | -$212K |
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $24.7M | 0.13% |
34,652
-1,838
| -5% | -$1.31M |
|
105
Synopsys
SNPS
$112B
| $24.5M | 0.13% |
50,494
-1,315
| -3% | -$638K |
|
106
Cintas
CTAS
$84.6B
| $24.3M | 0.13% |
133,265
+7,138
| +6% | +$1.3M |
|
107
Intercontinental Exchange
ICE
$101B
| $24.2M | 0.13% |
162,686
-1,341
| -0.8% | -$200K |
|
108
Amphenol
APH
$133B
| $24.1M | 0.13% |
346,613
-11,987
| -3% | -$832K |
|
109
Illumina
ILMN
$15.8B
| $24M | 0.13% |
179,465
-19,330
| -10% | -$2.58M |
|
110
Chipotle Mexican Grill
CMG
$56B
| $23.9M | 0.13% |
395,779
+27,059
| +7% | +$1.63M |
|
111
Emcor
EME
$27.8B
| $23.7M | 0.13% |
52,255
-3,133
| -6% | -$1.42M |
|
|
EXE
112
Expand Energy Corporation Common Stock
EXE
$23B
| $23.7M | 0.13% |
238,038
+105,939
| +80% | +$10.5M |
|
113
O'Reilly Automotive
ORLY
$87.6B
| $23.7M | 0.13% |
19,978
-382
| -2% | -$453K |
|
114
KKR & Co
KKR
$124B
| $23.7M | 0.13% |
160,095
-6,715
| -4% | -$993K |
|
115
Lockheed Martin
LMT
$106B
| $23.6M | 0.13% |
48,486
-2,607
| -5% | -$1.27M |
|
116
Mondelez International
MDLZ
$80B
| $23.6M | 0.13% |
394,286
-18,413
| -4% | -$1.1M |
|
117
Medtronic
MDT
$120B
| $23.5M | 0.13% |
294,752
-14,153
| -5% | -$1.13M |
|
118
CME Group
CME
$96B
| $22.7M | 0.12% |
97,669
-4,745
| -5% | -$1.1M |
|
119
Elevance Health
ELV
$71.8B
| $22.7M | 0.12% |
61,448
-2,544
| -4% | -$938K |
|
120
GE Vernova
GEV
$158B
| $22.3M | 0.12% |
67,943
+992
| +1% | +$326K |
|
121
American Tower
AMT
$95.5B
| $22.1M | 0.12% |
120,492
-6,337
| -5% | -$1.16M |
|
122
Pure Storage
PSTG
$25.3B
| $21.8M | 0.12% |
355,297
-13,209
| -4% | -$811K |
|
123
Constellation Energy
CEG
$96B
| $21.8M | 0.12% |
97,431
+763
| +0.8% | +$171K |
|
124
Interactive Brokers
IBKR
$28.5B
| $21.8M | 0.12% |
123,177
-5,502
| -4% | -$972K |
|
125
Waste Management
WM
$90.9B
| $21.7M | 0.12% |
107,431
-1,901
| -2% | -$384K |
|