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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,314 | Closed | – | |||
| $0 | 0% | 0 -28,086 | Closed | – | |||
| $0 | 0% | 0 -69,396 | Closed | – | |||
| $0 | 0% | 0 -53,756 | Closed | – | |||
| $0 | 0% | 0 -66,132 | Closed | – | |||
| $0 | 0% | 0 -60,207 | Closed | – | |||
| $0 | 0% | 0 -51,761 | Closed | – | |||
| $0 | 0% | 0 -30,910 | Closed | – | |||
| $0 | 0% | 0 -21,084 | Closed | – | |||
| $0 | 0% | 0 -24,706 | Closed | – | |||
| $0 | 0% | 0 -2,499 | Closed | – | |||
| $0 | 0% | 0 -4,392 | Closed | – | |||
| $0 | 0% | 0 -34,132 | Closed | – | |||
| $0 | 0% | 0 -1,988 | Closed | – | |||
| $0 | 0% | 0 -9,376 | Closed | – | |||
| $0 | 0% | 0 -19,292 | Closed | – | |||
| $0 | 0% | 0 -31,046 | Closed | – | |||
| $0 | 0% | 0 -11,906 | Closed | – | |||
| $0 | 0% | 0 -65,000 | Closed | – | |||
| $0 | 0% | 0 -18,000 | Closed | – |
