CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$903M
3
+$861M
4
AMZN icon
Amazon
AMZN
+$505M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.32%
2 Financials 12.14%
3 Healthcare 11.33%
4 Consumer Discretionary 10.98%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$123K ﹤0.01%
+19,254
2477
$123K ﹤0.01%
+75,820
2478
$123K ﹤0.01%
+2,441
2479
$122K ﹤0.01%
+30,092
2480
$122K ﹤0.01%
+2,544
2481
$122K ﹤0.01%
+30,272
2482
$122K ﹤0.01%
+1,822
2483
$122K ﹤0.01%
+4,483
2484
$121K ﹤0.01%
+4,153
2485
$121K ﹤0.01%
+20,658
2486
$121K ﹤0.01%
+18,450
2487
$121K ﹤0.01%
+1,626
2488
$120K ﹤0.01%
+8,500
2489
$120K ﹤0.01%
+6,403
2490
$120K ﹤0.01%
+16,174
2491
$120K ﹤0.01%
+4,619
2492
$120K ﹤0.01%
+17,705
2493
$119K ﹤0.01%
+37,666
2494
$119K ﹤0.01%
+27,445
2495
$119K ﹤0.01%
+14,769
2496
$118K ﹤0.01%
+6,626
2497
$118K ﹤0.01%
+4,368
2498
$118K ﹤0.01%
+111,003
2499
$117K ﹤0.01%
+6,737
2500
$117K ﹤0.01%
+2,357
98 99
100
101 102