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
326
$11M 0.06%
+13,403
327
$11M 0.06%
+115,846
328
$11M 0.06%
+273,145
329
$10.9M 0.06%
+127,340
330
$10.9M 0.06%
+691,710
331
$10.9M 0.06%
+75,564
332
$10.9M 0.06%
+191,040
333
$10.9M 0.06%
+129,570
334
$10.9M 0.06%
+169,972
335
$10.9M 0.06%
+152,248
336
$10.9M 0.06%
+48,461
337
$10.9M 0.06%
+28,237
338
$10.8M 0.06%
+67,921
339
$10.7M 0.06%
+91,730
340
$10.7M 0.06%
+11,907
341
$10.7M 0.06%
+260,266
342
$10.7M 0.06%
+119,808
343
$10.7M 0.06%
+215,267
344
$10.7M 0.06%
+312,546
345
$10.7M 0.06%
+282,983
346
$10.7M 0.06%
+190,254
347
$10.7M 0.06%
+161,177
348
$10.7M 0.06%
+22,123
349
$10.6M 0.06%
+217,604
350
$10.6M 0.06%
+206,823
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