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 | |
|---|---|---|---|---|---|---|---|
| $12.8K | 0% | 1,116 -37 | -3% | -$426 | |||
| $12.7K | 0% | 178 -11 | -6% | -$787 | |||
| $12.5K | 0% | 8,257 -122 | -1% | -$184 | |||
| $12.3K | 0% | 1,029 -34 | -3% | -$407 | |||
| $12.3K | 0% | 11,398 +122 | +1% | +$132 | |||
| $12.1K | 0% | 264 -9 | -3% | -$413 | |||
| $12.1K | 0% | 13,396 -200 | -1% | -$180 | |||
| $11.9K | 0% | 4,253 +1,639 | +63% | +$4.59K | |||
| $11.7K | 0% | 5,787 -86 | -1% | -$175 | |||
| $11.3K | 0% | 423 +19 | +5% | +$508 | |||
| $11.3K | 0% | 19,967 -296 | -1% | -$168 | |||
| $11.2K | 0% | 931 -31 | -3% | -$374 | |||
| $11K | 0% | 328 -10 | -3% | -$335 | |||
| $11K | 0% | 2,051 -32 | -2% | -$171 | |||
| $10.9K | 0% | 22,925 -340 | -1% | -$162 | |||
| $10.9K | 0% | 32,013 -474 | -1% | -$161 | |||
| $10.7K | 0% | 7,610 -113 | -1% | -$159 | |||
| $10.6K | 0% | 2,695 -142 | -5% | -$558 | |||
| $10.5K | 0% | 16,878 -251 | -1% | -$156 | |||
| $10.1K | 0% | 2,427 -80 | -3% | -$333 | |||
| $9.82K | 0% | 24,239 -359 | -1% | -$145 | |||
| $9.74K | 0% | 880 -81 | -8% | -$897 | |||
| $9.73K | 0% | 7,978 +336 | +4% | +$410 | |||
| $9.59K | 0% | 19,430 -67 | -0.3% | -$33 | |||
| $9.48K | 0% | 543 -18 | -3% | -$314 |
