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 | |
|---|---|---|---|---|---|---|
201
TopBuild
BLD
$12.3B
| $15.4M | 0.08% |
+40,040
| New | +$15.4M |
|
202
Equity Lifestyle Properties
ELS
$12B
| $15.4M | 0.08% |
+235,877
| New | +$15.4M |
|
203
Keurig Dr Pepper
KDP
$39.3B
| $15.3M | 0.08% |
+459,450
| New | +$15.3M |
|
204
HP
HPQ
$27.4B
| $15.2M | 0.08% |
+435,125
| New | +$15.2M |
|
205
W.P. Carey
WPC
$14.9B
| $15.2M | 0.08% |
+276,770
| New | +$15.2M |
|
206
Toll Brothers
TOL
$14.2B
| $15.2M | 0.08% |
+131,759
| New | +$15.2M |
|
207
Aecom
ACM
$16.7B
| $15.2M | 0.08% |
+172,180
| New | +$15.2M |
|
208
US Foods
USFD
$17.4B
| $15.2M | 0.08% |
+286,133
| New | +$15.2M |
|
209
American Homes 4 Rent
AMH
$12.9B
| $15.1M | 0.08% |
+407,163
| New | +$15.1M |
|
210
Sprouts Farmers Market
SFM
$13.4B
| $15.1M | 0.08% |
+180,518
| New | +$15.1M |
|
211
Northrop Grumman
NOC
$82.6B
| $15M | 0.08% |
+34,475
| New | +$15M |
|
212
Truist Financial
TFC
$60B
| $15M | 0.08% |
+385,966
| New | +$15M |
|
213
RenaissanceRe
RNR
$11.4B
| $14.9M | 0.08% |
+66,877
| New | +$14.9M |
|
214
e.l.f. Beauty
ELF
$7.64B
| $14.9M | 0.08% |
+70,834
| New | +$14.9M |
|
215
Phillips 66
PSX
$52.7B
| $14.8M | 0.08% |
+105,064
| New | +$14.8M |
|
216
BJs Wholesale Club
BJ
$12.7B
| $14.8M | 0.08% |
+168,170
| New | +$14.8M |
|
217
Ovintiv
OVV
$10.7B
| $14.8M | 0.08% |
+314,996
| New | +$14.8M |
|
218
Idexx Laboratories
IDXX
$51.8B
| $14.7M | 0.08% |
+30,260
| New | +$14.7M |
|
219
Texas Roadhouse
TXRH
$11.2B
| $14.6M | 0.08% |
+85,295
| New | +$14.6M |
|
220
AutoZone
AZO
$70.6B
| $14.6M | 0.08% |
+4,922
| New | +$14.6M |
|
221
American Electric Power
AEP
$57.7B
| $14.5M | 0.08% |
+165,727
| New | +$14.5M |
|
222
Clean Harbors
CLH
$12.9B
| $14.4M | 0.08% |
+63,456
| New | +$14.4M |
|
223
Realty Income
O
$54B
| $14.1M | 0.08% |
+267,338
| New | +$14.1M |
|
224
Capital One
COF
$142B
| $14.1M | 0.08% |
+101,574
| New | +$14.1M |
|
225
3M
MMM
$82.6B
| $14M | 0.08% |
+137,134
| New | +$14M |
|