CF
Corebridge Financial Portfolio holdings
AUM $17.4B
AUM
$17.4B
AUM Growth
-$1.11B (-6%)
Cap. Flow
-$42.8M
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
320
Reduced
2,659
Closed
31
Top Buys
| 1 | $394M | |
| 2 | $98.1M | |
| 3 | $18M | |
| 4 | $17.2M | |
| 5 | $14.6M |
Top Sells
| 1 | $36.2M | |
| 2 | $34.9M | |
| 3 | $33.2M | |
| 4 | $21.1M | |
| 5 | $17.9M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $851M | 4.89% | 3,832,222 -157,193 | -4% | -$34.9M | |||
| $755M | 4.34% | 2,010,868 -96,505 | -5% | -$36.2M | |||
| $732M | 4.21% | 6,757,212 -306,014 | -4% | -$33.2M | |||
| $467M | 2.68% | 2,451,914 -67,247 | -3% | -$12.8M | |||
| $394M | 2.27% | 9,585,037 | New | +$394M | |||
| $332M | 1.91% | 575,280 -19,673 | -3% | -$11.3M | |||
| $237M | 1.36% | 1,532,313 -62,330 | -4% | -$9.64M | |||
| $231M | 1.33% | 1,381,566 -51,047 | -4% | -$8.55M | |||
| $224M | 1.29% | 421,437 -14,788 | -3% | -$7.88M | |||
| $197M | 1.13% | 1,261,585 -57,761 | -4% | -$9.02M | |||
| $196M | 1.13% | 756,535 -27,708 | -4% | -$7.18M | |||
| $166M | 0.96% | 201,235 -8,835 | -4% | -$7.3M | |||
| $163M | 0.94% | 465,874 -25,026 | -5% | -$8.77M | |||
| $158M | 0.91% | 646,036 -27,738 | -4% | -$6.8M | |||
| $130M | 0.75% | 139,549 -5,648 | -4% | -$5.27M | |||
| $126M | 0.72% | 133,208 -4,816 | -3% | -$4.55M | |||
| $121M | 0.7% | 221,308 -11,110 | -5% | -$6.09M | |||
| $115M | 0.66% | 970,871 -39,259 | -4% | -$4.67M | |||
| $108M | 0.62% | 205,257 -6,253 | -3% | -$3.28M | |||
| $98.1M | 0.56% | 4,740,791 | New | +$98.1M | |||
| $91.7M | 0.53% | 250,096 -13,053 | -5% | -$4.78M | |||
| $89.1M | 0.51% | 522,984 -18,278 | -3% | -$3.11M | |||
| $89.1M | 0.51% | 536,984 -16,363 | -3% | -$2.71M | |||
| $88.5M | 0.51% | 1,008,390 -37,654 | -4% | -$3.31M | |||
| $84.7M | 0.49% | 404,157 -14,346 | -3% | -$3.01M |
