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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.4B
| $16.8M | 0.09% |
+56,105
| New | +$16.8M |
|
177
Becton Dickinson
BDX
$55.1B
| $16.7M | 0.09% |
+71,622
| New | +$16.7M |
|
178
Interactive Brokers
IBKR
$27B
| $16.6M | 0.09% |
+541,820
| New | +$16.6M |
|
179
Monster Beverage
MNST
$61B
| $16.6M | 0.09% |
+332,237
| New | +$16.6M |
|
180
iShares MSCI EAFE ETF
EFA
$66.3B
| $16.6M | 0.09% |
+211,300
| New | +$16.6M |
|
181
Parker-Hannifin
PH
$95.4B
| $16.5M | 0.09% |
+32,695
| New | +$16.5M |
|
182
Tenet Healthcare
THC
$17.3B
| $16.4M | 0.09% |
+123,551
| New | +$16.4M |
|
183
DexCom
DXCM
$31.2B
| $16.4M | 0.09% |
+144,771
| New | +$16.4M |
|
184
General Dynamics
GD
$86.3B
| $16.3M | 0.09% |
+56,343
| New | +$16.3M |
|
185
Emerson Electric
EMR
$73.9B
| $16.3M | 0.09% |
+148,236
| New | +$16.3M |
|
186
Fidelity National Financial
FNF
$16.5B
| $16.2M | 0.09% |
+328,330
| New | +$16.2M |
|
187
Microchip Technology
MCHP
$36B
| $16.1M | 0.09% |
+176,409
| New | +$16.1M |
|
188
Air Products & Chemicals
APD
$64.4B
| $16.1M | 0.09% |
+62,414
| New | +$16.1M |
|
189
nVent Electric
NVT
$14.7B
| $16.1M | 0.09% |
+209,986
| New | +$16.1M |
|
190
Saia
SAIA
$8.32B
| $16M | 0.09% |
+33,819
| New | +$16M |
|
191
Equitable Holdings
EQH
$16.2B
| $16M | 0.09% |
+390,860
| New | +$16M |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $15.9M | 0.09% |
+87,600
| New | +$15.9M |
|
193
Welltower
WELL
$111B
| $15.9M | 0.09% |
+152,668
| New | +$15.9M |
|
194
Wingstop
WING
$8.6B
| $15.9M | 0.09% |
+37,508
| New | +$15.9M |
|
195
Dick's Sporting Goods
DKS
$17.8B
| $15.8M | 0.09% |
+73,701
| New | +$15.8M |
|
196
Paychex
PAYX
$48.6B
| $15.8M | 0.09% |
+133,434
| New | +$15.8M |
|
197
XPO
XPO
$15.5B
| $15.8M | 0.09% |
+148,524
| New | +$15.8M |
|
198
Gaming and Leisure Properties
GLPI
$13.7B
| $15.5M | 0.09% |
+343,329
| New | +$15.5M |
|
199
Edwards Lifesciences
EW
$47.7B
| $15.5M | 0.09% |
+167,966
| New | +$15.5M |
|
200
Marathon Petroleum
MPC
$54.3B
| $15.4M | 0.08% |
+88,937
| New | +$15.4M |
|