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
3001
$14.3K ﹤0.01%
5,087
+44
3002
$14.2K ﹤0.01%
191
-3
3003
$14K ﹤0.01%
1,252
-8
3004
$14K ﹤0.01%
798
-4
3005
$13.8K ﹤0.01%
1,030
-7
3006
$13.7K ﹤0.01%
854
-30
3007
$13.6K ﹤0.01%
4,048
-26
3008
$13.1K ﹤0.01%
171
-6
3009
$12.9K ﹤0.01%
2,677
+54
3010
$12.6K ﹤0.01%
405
-13
3011
$12.5K ﹤0.01%
1,464
-52
3012
$12.2K ﹤0.01%
482
-9
3013
$11.8K ﹤0.01%
53
-2
3014
$11.7K ﹤0.01%
3,374
-21
3015
$11.6K ﹤0.01%
5,235
+408
3016
$9.79K ﹤0.01%
8,815
+1,277
3017
$9.63K ﹤0.01%
8,089
-49
3018
$9.27K ﹤0.01%
177
-6
3019
$8.84K ﹤0.01%
623
-20
3020
$8.82K ﹤0.01%
3,837
+2,176
3021
$8.82K ﹤0.01%
23
-1
3022
$8.08K ﹤0.01%
889
-32
3023
$7.98K ﹤0.01%
163
-6
3024
$7.91K ﹤0.01%
335
-1
3025
$7.52K ﹤0.01%
97
-3
119 120
121
122 123