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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64.9B
| $18.5M | 0.1% |
+84,757
| New | +$18.5M |
|
152
TransDigm Group
TDG
$71.2B
| $18.3M | 0.1% |
+14,335
| New | +$18.3M |
|
153
Autodesk
ADSK
$68.7B
| $18.2M | 0.1% |
+73,468
| New | +$18.2M |
|
154
KKR & Co
KKR
$120B
| $17.9M | 0.1% |
+170,510
| New | +$17.9M |
|
155
Casey's General Stores
CASY
$18.6B
| $17.9M | 0.1% |
+46,899
| New | +$17.9M |
|
156
United Therapeutics
UTHR
$17.5B
| $17.9M | 0.1% |
+56,099
| New | +$17.9M |
|
157
Schlumberger
SLB
$53.3B
| $17.9M | 0.1% |
+378,455
| New | +$17.9M |
|
158
Aon
AON
$80B
| $17.8M | 0.1% |
+60,604
| New | +$17.8M |
|
159
RB Global
RBA
$21.3B
| $17.7M | 0.1% |
+232,376
| New | +$17.7M |
|
160
Neurocrine Biosciences
NBIX
$14.3B
| $17.7M | 0.1% |
+128,504
| New | +$17.7M |
|
161
HCA Healthcare
HCA
$96.9B
| $17.7M | 0.1% |
+54,943
| New | +$17.7M |
|
162
US Bancorp
USB
$75.5B
| $17.6M | 0.1% |
+443,932
| New | +$17.6M |
|
163
Freeport-McMoran
FCX
$66B
| $17.6M | 0.1% |
+362,007
| New | +$17.6M |
|
164
RPM International
RPM
$16.1B
| $17.6M | 0.1% |
+163,206
| New | +$17.6M |
|
165
Texas Pacific Land
TPL
$20.9B
| $17.5M | 0.1% |
+23,785
| New | +$17.5M |
|
166
Copart
CPRT
$46.4B
| $17.4M | 0.1% |
+320,783
| New | +$17.4M |
|
167
PNC Financial Services
PNC
$80.9B
| $17.3M | 0.1% |
+111,570
| New | +$17.3M |
|
168
PACCAR
PCAR
$51.7B
| $17.3M | 0.1% |
+167,997
| New | +$17.3M |
|
169
Kimberly-Clark
KMB
$42.9B
| $17.1M | 0.09% |
+123,743
| New | +$17.1M |
|
170
Reinsurance Group of America
RGA
$12.9B
| $17.1M | 0.09% |
+83,218
| New | +$17.1M |
|
171
Motorola Solutions
MSI
$79.6B
| $17M | 0.09% |
+44,030
| New | +$17M |
|
172
Graco
GGG
$14.2B
| $17M | 0.09% |
+213,921
| New | +$17M |
|
173
Ross Stores
ROST
$49.7B
| $17M | 0.09% |
+116,645
| New | +$17M |
|
174
Arthur J. Gallagher & Co
AJG
$76B
| $16.9M | 0.09% |
+65,300
| New | +$16.9M |
|
175
Ecolab
ECL
$77.8B
| $16.8M | 0.09% |
+70,767
| New | +$16.8M |
|