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 | |
|---|---|---|---|---|---|---|---|
| $28.5K | 0% | 10,834 +140 | +1% | +$368 | |||
| $28.5K | 0% | 2,985 -44 | -1% | -$420 | |||
| $28.4K | 0% | 16,934 -251 | -1% | -$422 | |||
| $27.8K | 0% | 9,325 -138 | -1% | -$411 | |||
| $27.5K | 0% | 1,582 -54 | -3% | -$939 | |||
| $27.4K | 0% | 2,232 -33 | -1% | -$405 | |||
| $27.2K | 0% | 3,597 -291 | -7% | -$2.2K | |||
| $26.9K | 0% | 972 | – | – | |||
| $26.8K | 0% | 7,359 | New | +$26.8K | |||
| $26.6K | 0% | 11,811 -390 | -3% | -$878 | |||
| $26.5K | 0% | 4,929 -73 | -1% | -$393 | |||
| $26.4K | 0% | 3,417 -51 | -1% | -$394 | |||
| $26.3K | 0% | 19,031 -59 | -0.3% | -$81 | |||
| $26.1K | 0% | 40,104 -594 | -1% | -$386 | |||
| $26.1K | 0% | 74,374 -1,102 | -1% | -$386 | |||
| $25.9K | 0% | 56,248 -834 | -1% | -$384 | |||
| $25.7K | 0% | 922 -17 | -2% | -$475 | |||
| $25.7K | 0% | 9,411 -139 | -1% | -$379 | |||
| $25.1K | 0% | 740 | – | – | |||
| $25.1K | 0% | 4,661 -69 | -1% | -$371 | |||
| $25K | 0% | 43,858 +97 | +0.2% | +$55 | |||
| $24.9K | 0% | 35,633 -1,634 | -4% | -$1.14K | |||
| $24.8K | 0% | 15,406 -229 | -1% | -$369 | |||
| $24.7K | 0% | 1,678 -137 | -8% | -$2.02K | |||
| $24.6K | 0% | 10,139 -150 | -1% | -$365 |
