CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+4.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-1.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
242
Reduced
2,752
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 2 |
Lam Research
LRCX
|
$26.7M |
| 3 |
Arista Networks
ANET
|
$23.4M |
| 4 |
DocuSign
DOCU
|
$20.5M |
| 5 |
Palo Alto Networks
PANW
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 3 |
Broadcom
AVGO
|
$22.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
Texas Pacific Land
TPL
|
$19.4M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $999M | 5.4% | 3,989,415 -155,999 | -4% | -$39.1M |
|
2
NVIDIA
NVDA
$4.24T
| $949M | 5.13% | 7,063,226 -11,886 | -0.2% | -$1.6M |
|
3
Microsoft
MSFT
$3.77T
| $888M | 4.8% | 2,107,373 -38,891 | -2% | -$16.4M |
|
4
Amazon
AMZN
$2.44T
| $553M | 2.99% | 2,519,161 -56,908 | -2% | -$12.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $348M | 1.88% | 594,953 -33,393 | -5% | -$19.6M |
|
|
6
Broadcom
AVGO
$1.4T
| $332M | 1.8% | 1,432,613 -95,782 | -6% | -$22.2M |
|
7
Tesla
TSLA
$1.08T
| $317M | 1.71% | 784,243 -24,426 | -3% | -$9.86M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 1.63% | 1,594,643 -162,115 | -9% | -$30.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 1.36% | 1,319,346 -52,897 | -4% | -$10.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 1.07% | 436,225 -4,947 | -1% | -$2.24M |
|
11
Eli Lilly
LLY
$657B
| $162M | 0.88% | 210,070 -79 | -0% | -$61K |
|
12
JPMorgan Chase
JPM
$829B
| $162M | 0.87% | 673,774 -11,465 | -2% | -$2.75M |
|
13
Visa
V
$683B
| $155M | 0.84% | 490,900 +16,476 | +3% | +$5.21M |
|
14
Netflix
NFLX
$513B
| $129M | 0.7% | 145,197 +1,815 | +1% | +$1.62M |
|
15
Costco
COST
$418B
| $126M | 0.68% | 138,024 +1,054 | +0.8% | +$966K |
|
16
Mastercard
MA
$538B
| $122M | 0.66% | 232,418 -522 | -0.2% | -$275K |
|
17
Exxon Mobil
XOM
$487B
| $109M | 0.59% | 1,010,130 -59,894 | -6% | -$6.44M |
|
18
UnitedHealth
UNH
$281B
| $107M | 0.58% | 211,510 -13,167 | -6% | -$6.66M |
|
19
Home Depot
HD
$405B
| $102M | 0.55% | 263,149 -5,638 | -2% | -$2.19M |
|
20
Walmart
WMT
$774B
| $94.5M | 0.51% | 1,046,044 -60 | -0% | -$5.42K |
|
21
Procter & Gamble
PG
$368B
| $90.7M | 0.49% | 541,262 -31,656 | -6% | -$5.31M |
|
22
Salesforce
CRM
$245B
| $86.4M | 0.47% | 258,567 -4,030 | -2% | -$1.35M |
|
23
Johnson & Johnson
JNJ
$427B
| $80M | 0.43% | 553,347 -26,421 | -5% | -$3.82M |
|
24
Cisco
CSCO
$274B
| $79.4M | 0.43% | 1,341,003 -68,851 | -5% | -$4.08M |
|
25
AbbVie
ABBV
$372B
| $74.4M | 0.4% | 418,503 -11,152 | -3% | -$1.98M |
|