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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 4,200 -16 | -0.4% | -$65 | |||
| $16.9K | 0% | 604 -9 | -1% | -$252 | |||
| $16.7K | 0% | 8,916 -132 | -1% | -$247 | |||
| $16.6K | 0% | 5,550 +543 | +11% | +$1.62K | |||
| $16.6K | 0% | 6,608 -98 | -1% | -$246 | |||
| $16.5K | 0% | 7,480 -111 | -1% | -$244 | |||
| $16.1K | 0% | 6,653 -218 | -3% | -$528 | |||
| $16K | 0% | 7,258 -108 | -1% | -$238 | |||
| $15.9K | 0% | 153 -5 | -3% | -$521 | |||
| $15.5K | 0% | 747 -12 | -2% | -$249 | |||
| $15.4K | 0% | 208 -7 | -3% | -$519 | |||
| $15.4K | 0% | 27,022 -401 | -1% | -$229 | |||
| $15.3K | 0% | 9,642 -144 | -1% | -$229 | |||
| $15.2K | 0% | 3,942 -58 | -1% | -$224 | |||
| $15.2K | 0% | 6,494 -97 | -1% | -$226 | |||
| $15.1K | 0% | 390 -6 | -2% | -$232 | |||
| $14.9K | 0% | 15,355 +199 | +1% | +$193 | |||
| $14.9K | 0% | 48 -2 | -4% | -$620 | |||
| $14.6K | 0% | 3,212 +200 | +7% | +$912 | |||
| $14.5K | 0% | 646 -13 | -2% | -$292 | |||
| $14.1K | 0% | 5,933 +78 | +1% | +$185 | |||
| $13.9K | 0% | 3,487 +64 | +2% | +$256 | |||
| $13.3K | 0% | 156 -6 | -4% | -$510 | |||
| $13.3K | 0% | 54,767 -811 | -1% | -$196 | |||
| $13K | 0% | 1,488 -56 | -4% | -$489 |
