CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$18.5M
3 +$13.4M
4
CNH
CNH Industrial
CNH
+$11.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$11.1M

Top Sells

1 +$29.7M
2 +$28M
3 +$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Technology 28.6%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$46.8K ﹤0.01%
3,730
-22
2877
$46.5K ﹤0.01%
39,401
+1,176
2878
$46.3K ﹤0.01%
+3,239
2879
$46.1K ﹤0.01%
18,234
-1,325,065
2880
$46.1K ﹤0.01%
104
-3
2881
$46.1K ﹤0.01%
1,618
-104
2882
$46K ﹤0.01%
46,832
-289
2883
$46K ﹤0.01%
578
-18
2884
$45.9K ﹤0.01%
14,855
+1,165
2885
$45.9K ﹤0.01%
3,191
-21
2886
$45.5K ﹤0.01%
17,445
-108
2887
$45.5K ﹤0.01%
4,694
-28
2888
$45.2K ﹤0.01%
1,666
-53
2889
$44.6K ﹤0.01%
19,373
-120
2890
$44.6K ﹤0.01%
69,636
-429
2891
$44.2K ﹤0.01%
6,316
-39
2892
$44K ﹤0.01%
12,690
-78
2893
$44K ﹤0.01%
9,001
-56
2894
$43.5K ﹤0.01%
6,651
-41
2895
$43.4K ﹤0.01%
+3,016
2896
$43.3K ﹤0.01%
3,817
+109
2897
$43.3K ﹤0.01%
42,405
-261
2898
$43.2K ﹤0.01%
8,095
+3,860
2899
$43.1K ﹤0.01%
1,291
-8
2900
$43K ﹤0.01%
1,817
+1,347