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 | |
|---|---|---|---|---|---|---|---|
| $36.5K | 0% | 4,215 +78 | +2% | +$676 | |||
| $36.5K | 0% | 12,163 -180 | -1% | -$540 | |||
| $36.1K | 0% | 51,933 -203 | -0.4% | -$141 | |||
| $36.1K | 0% | 4,300 -64 | -1% | -$537 | |||
| $35.9K | 0% | 24,585 -2,056 | -8% | -$3K | |||
| $35.9K | 0% | 5,139 -76 | -1% | -$530 | |||
| $35.8K | 0% | 1,317 -50 | -4% | -$1.36K | |||
| $35.5K | 0% | 2,923 -43 | -1% | -$522 | |||
| $35.5K | 0% | 4,336 -354 | -8% | -$2.9K | |||
| $35.1K | 0% | 1,417 -98 | -6% | -$2.43K | |||
| $34.8K | 0% | 3,313 -109 | -3% | -$1.15K | |||
| $34.8K | 0% | 11,440 -1,205 | -10% | -$3.66K | |||
| $34.6K | 0% | 16,308 -62 | -0.4% | -$131 | |||
| $34.5K | 0% | 6,755 -101 | -1% | -$516 | |||
| $34.2K | 0% | 29,774 -441 | -1% | -$507 | |||
| $33.8K | 0% | 64,945 +197 | +0.3% | +$103 | |||
| $32.7K | 0% | 17 | – | – | |||
| $32.6K | 0% | 1,448 -47 | -3% | -$1.06K | |||
| $32.5K | 0% | 4,118 -61 | -1% | -$482 | |||
| $32.4K | 0% | 57,645 -268 | -0.5% | -$151 | |||
| $32.4K | 0% | 940 -32 | -3% | -$1.1K | |||
| $32.2K | 0% | 2,702 -39 | -1% | -$464 | |||
| $32K | 0% | 23,373 -346 | -1% | -$474 | |||
| $32K | 0% | 36,101 -535 | -1% | -$474 | |||
| $31.9K | 0% | 24,728 +200 | +0.8% | +$258 |
