CF
Corebridge Financial Portfolio holdings
AUM $17.4B
AUM
$17.4B
AUM Growth
-$1.11B (-6%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-0.59%
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 | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.9K | ﹤0.01% | 14,573 -216 | -1% | -$1.18K | |||
| $79.8K | ﹤0.01% | 10,665 -158 | -1% | -$1.18K | |||
| $79.8K | ﹤0.01% | 4,530 -67 | -1% | -$1.18K | |||
| $79.6K | ﹤0.01% | 75,824 -1,124 | -1% | -$1.18K | |||
| $79.5K | ﹤0.01% | 5,681 -84 | -1% | -$1.18K | |||
| $79.4K | ﹤0.01% | 3,984 -8 | -0.2% | -$159 | |||
| $79.4K | ﹤0.01% | +6,485 | New | +$79.4K | |||
| $79.3K | ﹤0.01% | 11,331 -168 | -1% | -$1.18K | |||
| $78.9K | ﹤0.01% | 9,060 -135 | -1% | -$1.18K | |||
| $78.8K | ﹤0.01% | 1,744 -58 | -3% | -$2.62K | |||
| $78.7K | ﹤0.01% | 13,933 +3,163 | +29% | +$17.9K | |||
| $78.6K | ﹤0.01% | 28,782 -66 | -0.2% | -$180 | |||
| $78.3K | ﹤0.01% | 51,880 -770 | -1% | -$1.16K | |||
| $78.3K | ﹤0.01% | 6,265 -92 | -1% | -$1.15K | |||
| $78.2K | ﹤0.01% | 11,330 -301 | -3% | -$2.08K | |||
| $78.1K | ﹤0.01% | 3,972 -59 | -1% | -$1.16K | |||
| $77.9K | ﹤0.01% | 4,011 -59 | -1% | -$1.15K | |||
| $77.9K | ﹤0.01% | 6,208 -92 | -1% | -$1.16K | |||
| $77.8K | ﹤0.01% | 13,036 -194 | -1% | -$1.16K | |||
| $77.8K | ﹤0.01% | 15,019 -223 | -1% | -$1.16K | |||
| $77.8K | ﹤0.01% | 3,433 -50 | -1% | -$1.13K | |||
| $77.4K | ﹤0.01% | 4,108 -60 | -1% | -$1.13K | |||
| $77.2K | ﹤0.01% | 5,549 -454 | -8% | -$6.32K | |||
| $77.2K | ﹤0.01% | 18,370 -272 | -1% | -$1.14K | |||
| $77.1K | ﹤0.01% | 356 -6 | -2% | -$1.3K |
