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 | |
|---|---|---|---|---|---|---|---|
| $24.4K | 0% | 12,624 -187 | -1% | -$361 | |||
| $24.3K | 0% | 415 -13 | -3% | -$762 | |||
| $24.3K | 0% | 11,904 -176 | -1% | -$359 | |||
| $24.2K | 0% | 2,646 -39 | -1% | -$357 | |||
| $23.9K | 0% | 26,301 +236 | +0.9% | +$215 | |||
| $23.8K | 0% | 5,546 -82 | -1% | -$353 | |||
| $23.7K | 0% | 8,397 -124 | -1% | -$350 | |||
| $23.7K | 0% | 24,165 -114 | -0.5% | -$112 | |||
| $23.5K | 0% | 38,853 -576 | -1% | -$349 | |||
| $23.5K | 0% | 47,972 +174 | +0.4% | +$85 | |||
| $23.3K | 0% | 4,781 -72 | -1% | -$351 | |||
| $23.2K | 0% | 2,695 -40 | -1% | -$344 | |||
| $22.6K | 0% | 20,550 -305 | -1% | -$336 | |||
| $22.6K | 0% | 10,465 -155 | -1% | -$335 | |||
| $22.4K | 0% | 8,624 -41 | -0.5% | -$107 | |||
| $22.4K | 0% | 15,441 -229 | -1% | -$332 | |||
| $22.4K | 0% | 5,824 -87 | -1% | -$334 | |||
| $22.4K | 0% | 5,945 -87 | -1% | -$327 | |||
| $22K | 0% | 5,409 -15 | -0.3% | -$61 | |||
| $21.6K | 0% | 8,041 +230 | +3% | +$616 | |||
| $21.5K | 0% | 1,100 +46 | +4% | +$899 | |||
| $21.3K | 0% | 312 -11 | -3% | -$750 | |||
| $21.2K | 0% | 27,858 -413 | -1% | -$314 | |||
| $20.9K | 0% | 653 -9 | -1% | -$288 | |||
| $20.9K | 0% | 10,592 +387 | +4% | +$762 |
