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 | |
|---|---|---|---|---|---|---|---|
| $31.7K | 0% | 64,714 -958 | -1% | -$470 | |||
| $31.6K | 0% | 9,766 -145 | -1% | -$470 | |||
| $31.5K | 0% | 9,589 -143 | -1% | -$470 | |||
| $31.5K | 0% | 49,332 -731 | -1% | -$467 | |||
| $31.5K | 0% | 1,005 | New | +$31.5K | |||
| $31.1K | 0% | 1,131 -42 | -4% | -$1.15K | |||
| $30.9K | 0% | 17,750 -263 | -1% | -$458 | |||
| $30.6K | 0% | 5,772 -20 | -0.4% | -$106 | |||
| $30.6K | 0% | 9,472 -141 | -1% | -$455 | |||
| $30.4K | 0% | 21,981 -325 | -1% | -$450 | |||
| $30.3K | 0% | 1,940 | – | – | |||
| $30.3K | 0% | 1,871 -172 | -8% | -$2.78K | |||
| $30.2K | 0% | 55,604 -1,891 | -3% | -$1.03K | |||
| $30.2K | 0% | 19,486 -288 | -1% | -$446 | |||
| $30.1K | 0% | 10,055 -301 | -3% | -$900 | |||
| $30K | 0% | 6,093 -91 | -1% | -$449 | |||
| $29.8K | 0% | 19,896 -295 | -1% | -$443 | |||
| $29.6K | 0% | 27,416 -406 | -1% | -$438 | |||
| $29.3K | 0% | 36,234 +5,043 | +16% | +$4.08K | |||
| $29.3K | 0% | 3,242 +99 | +3% | +$894 | |||
| $29.3K | 0% | 7,444 -111 | -1% | -$436 | |||
| $29.2K | 0% | 9,738 +2,449 | +34% | +$7.35K | |||
| $28.9K | 0% | 17,708 +4,793 | +37% | +$7.81K | |||
| $28.8K | 0% | 13,539 -201 | -1% | -$428 | |||
| $28.7K | 0% | 1,079 +344 | +47% | +$9.16K |
