CF

Corebridge Financial Portfolio holdings

AUM $17.4B
AUM
$17.4B
AUM Growth
-$1.11B
Cap. Flow
-$42.8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
320
Reduced
2,659
Closed
31

Sector Composition

1Technology26.88%
2Financials13.87%
3Consumer Discretionary10.6%
4Healthcare10.39%
5Industrials9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$851M4.89%3,832,222
-157,193
-4%
-$34.9M
$755M4.34%2,010,868
-96,505
-5%
-$36.2M
$732M4.21%6,757,212
-306,014
-4%
-$33.2M
$467M2.68%2,451,914
-67,247
-3%
-$12.8M
$394M2.27%9,585,037 New
+$394M
$332M1.91%575,280
-19,673
-3%
-$11.3M
$237M1.36%1,532,313
-62,330
-4%
-$9.64M
$231M1.33%1,381,566
-51,047
-4%
-$8.55M
$224M1.29%421,437
-14,788
-3%
-$7.88M
$197M1.13%1,261,585
-57,761
-4%
-$9.02M
$196M1.13%756,535
-27,708
-4%
-$7.18M
$166M0.96%201,235
-8,835
-4%
-$7.3M
$163M0.94%465,874
-25,026
-5%
-$8.77M
$158M0.91%646,036
-27,738
-4%
-$6.8M
$130M0.75%139,549
-5,648
-4%
-$5.27M
$126M0.72%133,208
-4,816
-3%
-$4.55M
$121M0.7%221,308
-11,110
-5%
-$6.09M
$115M0.66%970,871
-39,259
-4%
-$4.67M
$108M0.62%205,257
-6,253
-3%
-$3.28M
$98.1M0.56%4,740,791 New
+$98.1M
$91.7M0.53%250,096
-13,053
-5%
-$4.78M
$89.1M0.51%522,984
-18,278
-3%
-$3.11M
$89.1M0.51%536,984
-16,363
-3%
-$2.71M
$88.5M0.51%1,008,390
-37,654
-4%
-$3.31M
$84.7M0.49%404,157
-14,346
-3%
-$3.01M