CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$903M
3
+$861M
4
AMZN icon
Amazon
AMZN
+$505M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.32%
2 Financials 12.14%
3 Healthcare 11.33%
4 Consumer Discretionary 10.98%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.3M 0.07%
+211,027
252
$13.3M 0.07%
+111,344
253
$13.2M 0.07%
+78,650
254
$13.1M 0.07%
+282,754
255
$13.1M 0.07%
+48,442
256
$13.1M 0.07%
+184,157
257
$13M 0.07%
+197,072
258
$13M 0.07%
+402,228
259
$12.9M 0.07%
+85,281
260
$12.9M 0.07%
+308,711
261
$12.9M 0.07%
+175,989
262
$12.9M 0.07%
+284,551
263
$12.7M 0.07%
+71,964
264
$12.6M 0.07%
+85,737
265
$12.6M 0.07%
+29,447
266
$12.6M 0.07%
+43,694
267
$12.5M 0.07%
+209,291
268
$12.4M 0.07%
+152,155
269
$12.4M 0.07%
+30,109
270
$12.4M 0.07%
+60,334
271
$12.3M 0.07%
+132,062
272
$12.3M 0.07%
+110,196
273
$12.3M 0.07%
+274,947
274
$12.2M 0.07%
+137,029
275
$12.2M 0.07%
+179,684
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