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 | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $20.9M | 0.12% |
+360,836
| New | +$20.9M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $20.9M | 0.11% |
+502,357
| New | +$20.9M |
|
128
Reliance Steel & Aluminium
RS
$15.5B
| $20.7M | 0.11% |
+72,636
| New | +$20.7M |
|
129
Roper Technologies
ROP
$56.7B
| $20.7M | 0.11% |
+36,748
| New | +$20.7M |
|
130
CME Group
CME
$96.4B
| $20.7M | 0.11% |
+105,162
| New | +$20.7M |
|
131
Target
TGT
$42.1B
| $20.6M | 0.11% |
+139,436
| New | +$20.6M |
|
132
Equinix
EQIX
$75.2B
| $20.6M | 0.11% |
+27,169
| New | +$20.6M |
|
133
McKesson
MCK
$86B
| $20.3M | 0.11% |
+34,826
| New | +$20.3M |
|
134
Constellation Energy
CEG
$96.6B
| $20.1M | 0.11% |
+100,298
| New | +$20.1M |
|
135
CVS Health
CVS
$93.5B
| $20.1M | 0.11% |
+339,959
| New | +$20.1M |
|
136
Colgate-Palmolive
CL
$67.6B
| $20M | 0.11% |
+206,002
| New | +$20M |
|
137
Illinois Tool Works
ITW
$77.4B
| $19.9M | 0.11% |
+84,120
| New | +$19.9M |
|
138
BioMarin Pharmaceuticals
BMRN
$10.9B
| $19.8M | 0.11% |
+240,166
| New | +$19.8M |
|
139
Sherwin-Williams
SHW
$91.2B
| $19.6M | 0.11% |
+65,642
| New | +$19.6M |
|
140
Burlington
BURL
$19B
| $19.6M | 0.11% |
+81,551
| New | +$19.6M |
|
141
Marriott International Class A Common Stock
MAR
$73B
| $19.5M | 0.11% |
+80,485
| New | +$19.5M |
|
142
Trane Technologies
TT
$91.9B
| $19.4M | 0.11% |
+59,084
| New | +$19.4M |
|
143
Manhattan Associates
MANH
$12.7B
| $19.4M | 0.11% |
+78,623
| New | +$19.4M |
|
144
Altria Group
MO
$112B
| $19.4M | 0.11% |
+425,662
| New | +$19.4M |
|
145
Duke Energy
DUK
$94B
| $19.2M | 0.11% |
+191,261
| New | +$19.2M |
|
146
Sarepta Therapeutics
SRPT
$1.93B
| $19.1M | 0.1% |
+120,635
| New | +$19.1M |
|
147
Moody's
MCO
$89.6B
| $19.1M | 0.1% |
+45,272
| New | +$19.1M |
|
148
Owens Corning
OC
$12.7B
| $19M | 0.1% |
+109,607
| New | +$19M |
|
149
Watsco
WSO
$16.4B
| $18.8M | 0.1% |
+40,510
| New | +$18.8M |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $18.7M | 0.1% |
+233,600
| New | +$18.7M |
|