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
$18.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$903M
3
+$861M
4
AMZN icon
Amazon
AMZN
+$505M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.32%
2 Financials 12.14%
3 Healthcare 11.33%
4 Consumer Discretionary 10.98%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.7M 0.06%
+55,514
302
$11.6M 0.06%
+141,047
303
$11.6M 0.06%
+167,628
304
$11.6M 0.06%
+215,376
305
$11.5M 0.06%
+225,271
306
$11.5M 0.06%
+17,767
307
$11.4M 0.06%
+93,403
308
$11.4M 0.06%
+207,731
309
$11.4M 0.06%
+194,067
310
$11.4M 0.06%
+38,125
311
$11.4M 0.06%
+84,137
312
$11.4M 0.06%
+31,357
313
$11.4M 0.06%
+342,012
314
$11.3M 0.06%
+98,280
315
$11.3M 0.06%
+332,641
316
$11.3M 0.06%
+321,440
317
$11.3M 0.06%
+24,077
318
$11.2M 0.06%
+530,593
319
$11.2M 0.06%
+150,896
320
$11.2M 0.06%
+76,903
321
$11.2M 0.06%
+48,408
322
$11.1M 0.06%
+142,952
323
$11.1M 0.06%
+149,944
324
$11.1M 0.06%
+166,951
325
$11.1M 0.06%
+204,245
11 12
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