CF
Corebridge Financial Portfolio holdings
AUM
$449M
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $990M | 5.44% | +2,215,349 | New | +$990M |
|
|
2
NVIDIA
NVDA
$4.24T
| $903M | 4.96% | +7,305,741 | New | +$903M |
|
|
3
Apple
AAPL
$3.45T
| $861M | 4.73% | +4,088,081 | New | +$861M |
|
|
4
Amazon
AMZN
$2.44T
| $505M | 2.78% | +2,614,449 | New | +$505M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $331M | 1.82% | +1,815,608 | New | +$331M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $328M | 1.8% | +651,308 | New | +$328M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 1.45% | +1,439,645 | New | +$264M |
|
8
Broadcom
AVGO
$1.4T
| $241M | 1.32% | +149,864 | New | +$241M |
|
9
Eli Lilly
LLY
$657B
| $199M | 1.09% | +219,569 | New | +$199M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 1% | +448,645 | New | +$183M |
|
11
Tesla
TSLA
$1.08T
| $165M | 0.91% | +835,277 | New | +$165M |
|
12
JPMorgan Chase
JPM
$829B
| $144M | 0.79% | +711,658 | New | +$144M |
|
13
Exxon Mobil
XOM
$487B
| $128M | 0.7% | +1,111,704 | New | +$128M |
|
14
Visa
V
$683B
| $122M | 0.67% | +463,759 | New | +$122M |
|
15
Costco
COST
$418B
| $120M | 0.66% | +140,998 | New | +$120M |
|
16
UnitedHealth
UNH
$281B
| $118M | 0.65% | +231,019 | New | +$118M |
|
17
Mastercard
MA
$538B
| $105M | 0.58% | +238,788 | New | +$105M |
|
18
Netflix
NFLX
$513B
| $100M | 0.55% | +148,259 | New | +$100M |
|
19
Procter & Gamble
PG
$368B
| $97.7M | 0.54% | +592,597 | New | +$97.7M |
|
20
Home Depot
HD
$405B
| $95.1M | 0.52% | +276,252 | New | +$95.1M |
|
21
Advanced Micro Devices
AMD
$264B
| $89.3M | 0.49% | +550,303 | New | +$89.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $87.2M | 0.48% | +596,425 | New | +$87.2M |
|
23
Adobe
ADBE
$151B
| $85.5M | 0.47% | +153,897 | New | +$85.5M |
|
24
Merck
MRK
$210B
| $78.8M | 0.43% | +636,165 | New | +$78.8M |
|
25
Chevron
CVX
$324B
| $77.5M | 0.43% | +495,588 | New | +$77.5M |
|