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 | |
|---|---|---|---|---|---|---|---|
| $41.7K | 0% | 61,966 -918 | -1% | -$618 | |||
| $41.6K | 0% | 1,901 -24 | -1% | -$525 | |||
| $41.6K | 0% | 8,569 -127 | -1% | -$616 | |||
| $41.4K | 0% | 62,513 +289 | +0.5% | +$192 | |||
| $41.4K | 0% | 586 +62 | +12% | +$4.38K | |||
| $41.4K | 0% | 5,469 -80 | -1% | -$606 | |||
| $41.4K | 0% | 5,233 -425 | -8% | -$3.36K | |||
| $41K | 0% | 1,912 -63 | -3% | -$1.35K | |||
| $40.7K | 0% | 5,511 -82 | -1% | -$605 | |||
| $40.1K | 0% | 3,855 -58 | -1% | -$604 | |||
| $40.1K | 0% | 11,544 -171 | -1% | -$593 | |||
| $40K | 0% | 14,810 -59 | -0.4% | -$159 | |||
| $40K | 0% | 3,490 -114 | -3% | -$1.31K | |||
| $39.9K | 0% | 13,158 -14 | -0.1% | -$42 | |||
| $39.7K | 0% | 87,955 +14,506 | +20% | +$6.55K | |||
| $39.2K | 0% | 10,118 -29 | -0.3% | -$112 | |||
| $38.8K | 0% | 49,045 -727 | -1% | -$574 | |||
| $38.4K | 0% | 1,350 -111 | -8% | -$3.16K | |||
| $38.2K | 0% | 30,112 -446 | -1% | -$566 | |||
| $38.1K | 0% | 804 -19 | -2% | -$901 | |||
| $37.8K | 0% | 20,747 +98 | +0.5% | +$178 | |||
| $37.7K | 0% | 27,915 -414 | -1% | -$559 | |||
| $37.3K | 0% | 10,739 +882 | +9% | +$3.06K | |||
| $37.1K | 0% | 760 -24 | -3% | -$1.17K | |||
| $36.8K | 0% | 40,304 -597 | -1% | -$545 |
