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 | |
|---|---|---|---|---|---|---|---|
| $76.3K | ﹤0.01% | 1,970 -29 | -1% | -$1.12K | |||
| $76.3K | ﹤0.01% | 4,661 -69 | -1% | -$1.13K | |||
| $76.2K | ﹤0.01% | 22,537 -333 | -1% | -$1.13K | |||
| $76.1K | ﹤0.01% | 1,600 -24 | -1% | -$1.14K | |||
| $76K | ﹤0.01% | 26,381 -4,469 | -14% | -$12.9K | |||
| $75.8K | ﹤0.01% | 14,275 -211 | -1% | -$1.12K | |||
| $75.6K | ﹤0.01% | 44,317 +615 | +1% | +$1.05K | |||
| $75.5K | ﹤0.01% | 8,719 -15 | -0.2% | -$130 | |||
| $75.4K | ﹤0.01% | 4,305 -63 | -1% | -$1.1K | |||
| $75.3K | ﹤0.01% | 20,026 -296 | -1% | -$1.11K | |||
| $75K | ﹤0.01% | 2,818 -42 | -1% | -$1.12K | |||
| $75K | ﹤0.01% | 4,899 -73 | -1% | -$1.12K | |||
| $74.9K | ﹤0.01% | 48,322 -717 | -1% | -$1.11K | |||
| $74.8K | ﹤0.01% | 17,889 -265 | -1% | -$1.11K | |||
| $74.8K | ﹤0.01% | 1,211 -44 | -4% | -$2.72K | |||
| $74.7K | ﹤0.01% | 1,060 -36 | -3% | -$2.54K | |||
| $74.5K | ﹤0.01% | 327 -12 | -4% | -$2.74K | |||
| $74.3K | ﹤0.01% | 631 -24 | -4% | -$2.83K | |||
| $74.1K | ﹤0.01% | 10,876 +1,733 | +19% | +$11.8K | |||
| $74K | ﹤0.01% | 25,620 -890 | -3% | -$2.57K | |||
| $73.7K | ﹤0.01% | 1,988 -162 | -8% | -$6.01K | |||
| $73.5K | ﹤0.01% | 12,461 -184 | -1% | -$1.09K | |||
| $73.5K | ﹤0.01% | 10,842 -161 | -1% | -$1.09K | |||
| $73.4K | ﹤0.01% | 8,767 -130 | -1% | -$1.09K | |||
| $72.8K | ﹤0.01% | 9,539 -141 | -1% | -$1.08K |
