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
2501
$117K ﹤0.01%
+6,758
2502
$117K ﹤0.01%
+13,569
2503
$116K ﹤0.01%
+37,579
2504
$116K ﹤0.01%
+20,196
2505
$116K ﹤0.01%
+5,708
2506
$116K ﹤0.01%
+5,770
2507
$116K ﹤0.01%
+13,525
2508
$116K ﹤0.01%
+14,429
2509
$116K ﹤0.01%
+5,102
2510
$116K ﹤0.01%
+74,598
2511
$115K ﹤0.01%
+11,509
2512
$115K ﹤0.01%
+111,914
2513
$115K ﹤0.01%
+5,548
2514
$115K ﹤0.01%
+6,172
2515
$115K ﹤0.01%
+1,654
2516
$115K ﹤0.01%
+3,874
2517
$114K ﹤0.01%
+948
2518
$114K ﹤0.01%
+10,884
2519
$114K ﹤0.01%
+6,844
2520
$114K ﹤0.01%
+53,065
2521
$113K ﹤0.01%
+1,915
2522
$113K ﹤0.01%
+8,857
2523
$113K ﹤0.01%
+9,086
2524
$112K ﹤0.01%
+9,848
2525
$112K ﹤0.01%
+1,093
99 100
101
102 103