CF

Corebridge Financial Portfolio holdings

AUM $449M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$98.1M
3
+$18M
4
GWRE icon
Guidewire Software
GWRE
+$17.2M
5
DASH icon
DoorDash
DASH
+$14.6M

Top Sells

1
+$36.2M
2
+$34.9M
3
+$33.2M
4
EXE
Expand Energy Corp
EXE
+$21.1M
5
WSM icon
Williams-Sonoma
WSM
+$17.9M

Sector Composition

1 Technology 26.81%
2 Financials 13.87%
3 Consumer Discretionary 10.72%
4 Healthcare 10.45%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$851M 4.89%
3,832,222
-157,193
MSFT icon
2
Microsoft
MSFT
$3.8T
$755M 4.34%
2,010,868
-96,505
NVDA icon
3
NVIDIA
NVDA
$4.43T
$732M 4.21%
6,757,212
-306,014
AMZN icon
4
Amazon
AMZN
$2.29T
$467M 2.68%
2,451,914
-67,247
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$394M 2.27%
+9,585,037
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$332M 1.91%
575,280
-19,673
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$237M 1.36%
1,532,313
-62,330
AVGO icon
8
Broadcom
AVGO
$1.67T
$231M 1.33%
1,381,566
-51,047
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$224M 1.29%
421,437
-14,788
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$197M 1.13%
1,261,585
-57,761
TSLA icon
11
Tesla
TSLA
$1.43T
$196M 1.13%
756,535
-27,708
LLY icon
12
Eli Lilly
LLY
$735B
$166M 0.96%
201,235
-8,835
V icon
13
Visa
V
$651B
$163M 0.94%
465,874
-25,026
JPM icon
14
JPMorgan Chase
JPM
$813B
$158M 0.91%
646,036
-27,738
NFLX icon
15
Netflix
NFLX
$503B
$130M 0.75%
139,549
-5,648
COST icon
16
Costco
COST
$410B
$126M 0.72%
133,208
-4,816
MA icon
17
Mastercard
MA
$497B
$121M 0.7%
221,308
-11,110
XOM icon
18
Exxon Mobil
XOM
$472B
$115M 0.66%
970,871
-39,259
UNH icon
19
UnitedHealth
UNH
$323B
$108M 0.62%
205,257
-6,253
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.72B
$98.1M 0.56%
+4,740,791
HD icon
21
Home Depot
HD
$386B
$91.7M 0.53%
250,096
-13,053
PG icon
22
Procter & Gamble
PG
$350B
$89.1M 0.51%
522,984
-18,278
JNJ icon
23
Johnson & Johnson
JNJ
$463B
$89.1M 0.51%
536,984
-16,363
WMT icon
24
Walmart
WMT
$849B
$88.5M 0.51%
1,008,390
-37,654
ABBV icon
25
AbbVie
ABBV
$401B
$84.7M 0.49%
404,157
-14,346
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