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 | |
|---|---|---|---|---|---|---|---|
| $58.9K | 0% | 2,161 -32 | -1% | -$872 | |||
| $58.9K | 0% | 27,506 -409 | -1% | -$875 | |||
| $58.7K | 0% | 1,462 -91 | -6% | -$3.65K | |||
| $58.6K | 0% | 22,809 -338 | -1% | -$869 | |||
| $58.4K | 0% | 5,666 -83 | -1% | -$856 | |||
| $58.4K | 0% | 481 -18 | -4% | -$2.19K | |||
| $58.3K | 0% | 3,040 | – | – | |||
| $58.3K | 0% | 14,243 -210 | -1% | -$859 | |||
| $57.8K | 0% | 2,326 -34 | -1% | -$845 | |||
| $57.6K | 0% | 18,005 -765 | -4% | -$2.45K | |||
| $57.5K | 0% | 7,501 -111 | -1% | -$851 | |||
| $57.3K | 0% | 1,402 -116 | -8% | -$4.74K | |||
| $57.1K | 0% | 1,577 -60 | -4% | -$2.17K | |||
| $56.6K | 0% | 5,117 +2,312 | +82% | +$25.6K | |||
| $56.4K | 0% | 26,483 -393 | -1% | -$837 | |||
| $56.3K | 0% | 3,701 -56 | -1% | -$851 | |||
| $56.2K | 0% | 12,772 +232 | +2% | +$1.02K | |||
| $56.2K | 0% | 39,838 -592 | -1% | -$835 | |||
| $56K | 0% | 14,942 -221 | -1% | -$829 | |||
| $55.9K | 0% | 33,103 -491 | -1% | -$830 | |||
| $55.8K | 0% | 8,863 -131 | -1% | -$825 | |||
| $55.8K | 0% | 5,820 +166 | +3% | +$1.59K | |||
| $55.7K | 0% | 582 -19 | -3% | -$1.82K | |||
| $55.7K | 0% | 1,557 -24 | -2% | -$858 | |||
| $55.5K | 0% | 5,821 -86 | -1% | -$820 |
