We are live on ! Find out more
CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,016
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M

Top Sells

1
+$851M
2
+$755M
3
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

1 Utilities 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-90,605
2602
– –
-33,513
2603
– –
-15,255
2604
– –
-73,203
2605
– –
-29,267
2606
– –
-24,588
2607
– –
-8,375
2608
– –
-31,218
2609
– –
-3,040
2610
– –
-14,307
2611
– –
-418,659
2612
– –
-21,981
2613
– –
-2,914
2614
– –
-8,204
2615
– –
-96
2616
– –
-24,762
2617
– –
-290,734
2618
– –
-13,933
2619
– –
-109,666
2620
– –
-57,112
2621
– –
-25,170
2622
– –
-17,092
2623
– –
-21,402
2624
– –
-31,052
2625
– –
-3,487
103 104
105
106 107