CF
Corebridge Financial Portfolio holdings
AUM $17.4B
AUM
$17.4B
AUM Growth
-$1.11B (-6%)
Cap. Flow
-$42.8M
Cap. Flow % of AUM
-0.25%
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 | |
|---|---|---|---|---|---|---|---|
| $61.6K | 0% | 3,545 -53 | -1% | -$921 | |||
| $61.6K | 0% | 4,344 -352 | -8% | -$4.99K | |||
| $61.5K | 0% | 854 -13 | -2% | -$937 | |||
| $61.5K | 0% | 1,370 | – | – | |||
| $61.4K | 0% | 13,372 -197 | -1% | -$904 | |||
| $61.4K | 0% | 483 -16 | -3% | -$2.03K | |||
| $61.3K | 0% | 3,912 | – | – | |||
| $61.3K | 0% | 5,042 -75 | -1% | -$912 | |||
| $61.3K | 0% | 1,985 -30 | -1% | -$926 | |||
| $61.3K | 0% | 4,006 -59 | -1% | -$902 | |||
| $61K | 0% | 20,618 -306 | -1% | -$906 | |||
| $61K | 0% | 16,715 -3,443 | -17% | -$12.6K | |||
| $60.6K | 0% | 43,946 -650 | -1% | -$897 | |||
| $60.5K | 0% | 1,739 -26 | -1% | -$904 | |||
| $60.5K | 0% | 20,636 -306 | -1% | -$897 | |||
| $60.5K | 0% | 11,947 -178 | -1% | -$901 | |||
| $60.4K | 0% | 1,744 -197 | -10% | -$6.82K | |||
| $60.4K | 0% | 1,912 -143 | -7% | -$4.52K | |||
| $60.3K | 0% | 15,268 -1,268 | -8% | -$5.01K | |||
| $60.2K | 0% | 8,284 +1,061 | +15% | +$7.71K | |||
| $59.5K | 0% | 7,529 -111 | -1% | -$877 | |||
| $59.5K | 0% | 87,459 -1,296 | -1% | -$881 | |||
| $59.4K | 0% | 15,383 -227 | -1% | -$876 | |||
| $58.9K | 0% | 14,123 +223 | +2% | +$930 | |||
| $58.9K | 0% | 3,015 +6 | +0.2% | +$117 |
