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 | |
|---|---|---|---|---|---|---|---|
| $20.9K | 0% | 20,049 +1,280 | +7% | +$1.33K | |||
| $20.8K | 0% | 311 -10 | -3% | -$669 | |||
| $20.6K | 0% | 23,868 -354 | -1% | -$305 | |||
| $20.3K | 0% | 2,498 +203 | +9% | +$1.65K | |||
| $20.2K | 0% | 248 -8 | -3% | -$652 | |||
| $19.9K | 0% | 16,707 -247 | -1% | -$294 | |||
| $19.8K | 0% | 53,209 -788 | -1% | -$293 | |||
| $19.8K | 0% | 83,602 +58 | +0.1% | +$14 | |||
| $19.2K | 0% | 1,183 -17 | -1% | -$276 | |||
| $19.1K | 0% | 2,682 -9 | -0.3% | -$64 | |||
| $18.9K | 0% | 16,420 -245 | -1% | -$282 | |||
| $18.5K | 0% | 6,058 +691 | +13% | +$2.11K | |||
| $18.2K | 0% | 13,403 -199 | -1% | -$271 | |||
| $18.2K | 0% | 22,590 -334 | -1% | -$269 | |||
| $18.2K | 0% | 19,163 -283 | -1% | -$269 | |||
| $18.2K | 0% | 2,035 -67 | -3% | -$599 | |||
| $18.1K | 0% | 13,017 -193 | -1% | -$268 | |||
| $18.1K | 0% | 52,526 -3,872 | -7% | -$1.33K | |||
| $17.9K | 0% | 14,697 -218 | -1% | -$266 | |||
| $17.8K | 0% | 8,916 -132 | -1% | -$264 | |||
| $17.7K | 0% | 14,744 -219 | -1% | -$263 | |||
| $17.6K | 0% | 14,416 -213 | -1% | -$260 | |||
| $17.4K | 0% | 1,100 -36 | -3% | -$568 | |||
| $17.3K | 0% | 11,506 +769 | +7% | +$1.16K | |||
| $17.2K | 0% | 547 -33 | -6% | -$1.04K |
