CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+7.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(+3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
3,079
New
22
Increased
339
Reduced
2,667
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$238M |
| 2 |
Avantor
AVTR
|
$20.7M |
| 3 |
Cintas
CTAS
|
$19.3M |
| 4 |
Palantir
PLTR
|
$18.5M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$28M |
| 3 |
Erie Indemnity
ERIE
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $966M | 5.16% | 4,145,414 +57,333 | +1% | +$13.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $924M | 4.93% | 2,146,264 -69,085 | -3% | -$29.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $859M | 4.59% | 7,075,112 -230,629 | -3% | -$28M |
|
4
Amazon
AMZN
$2.44T
| $480M | 2.56% | 2,576,069 -38,380 | -1% | -$7.15M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $360M | 1.92% | 628,346 -22,962 | -4% | -$13.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 1.56% | 1,756,758 -58,850 | -3% | -$9.76M |
|
|
7
Broadcom
AVGO
$1.4T
| $264M | 1.41% | 1,528,395 +1,378,531 | +920% | +$238M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $229M | 1.22% | 1,372,243 -67,402 | -5% | -$11.3M |
|
9
Tesla
TSLA
$1.08T
| $212M | 1.13% | 808,669 -26,608 | -3% | -$6.96M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 1.08% | 441,172 -7,473 | -2% | -$3.44M |
|
11
Eli Lilly
LLY
$657B
| $186M | 0.99% | 210,149 -9,420 | -4% | -$8.35M |
|
12
JPMorgan Chase
JPM
$829B
| $144M | 0.77% | 685,239 -26,419 | -4% | -$5.57M |
|
13
UnitedHealth
UNH
$281B
| $131M | 0.7% | 224,677 -6,342 | -3% | -$3.71M |
|
14
Visa
V
$683B
| $130M | 0.7% | 474,424 +10,665 | +2% | +$2.93M |
|
15
Exxon Mobil
XOM
$487B
| $125M | 0.67% | 1,070,024 -41,680 | -4% | -$4.89M |
|
16
Costco
COST
$418B
| $121M | 0.65% | 136,970 -4,028 | -3% | -$3.57M |
|
17
Mastercard
MA
$538B
| $115M | 0.61% | 232,940 -5,848 | -2% | -$2.89M |
|
18
Home Depot
HD
$405B
| $109M | 0.58% | 268,787 -7,465 | -3% | -$3.02M |
|
19
Netflix
NFLX
$513B
| $102M | 0.54% | 143,382 -4,877 | -3% | -$3.46M |
|
20
Procter & Gamble
PG
$368B
| $99.2M | 0.53% | 572,918 -19,679 | -3% | -$3.41M |
|
21
Johnson & Johnson
JNJ
$427B
| $94M | 0.5% | 579,768 -16,657 | -3% | -$2.7M |
|
22
Advanced Micro Devices
AMD
$264B
| $87.7M | 0.47% | 534,727 -15,576 | -3% | -$2.56M |
|
23
AbbVie
ABBV
$372B
| $84.8M | 0.45% | 429,655 -13,435 | -3% | -$2.65M |
|
24
Walmart
WMT
$774B
| $84.5M | 0.45% | 1,046,104 -12,509 | -1% | -$1.01M |
|
25
Linde
LIN
$224B
| $78.1M | 0.42% | 163,867 -4,610 | -3% | -$2.2M |
|