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
351
$10.6M 0.06%
+66,873
352
$10.6M 0.06%
+79,782
353
$10.5M 0.06%
+652,154
354
$10.5M 0.06%
+64,428
355
$10.5M 0.06%
+221,616
356
$10.5M 0.06%
+188,821
357
$10.4M 0.06%
+136,695
358
$10.4M 0.06%
+79,972
359
$10.4M 0.06%
+83,143
360
$10.4M 0.06%
+19,165
361
$10.4M 0.06%
+148,034
362
$10.3M 0.06%
+41,597
363
$10.3M 0.06%
+60,793
364
$10.3M 0.06%
+217,865
365
$10.3M 0.06%
+43,527
366
$10.3M 0.06%
+306,849
367
$10.3M 0.06%
+138,803
368
$10.3M 0.06%
+158,206
369
$10.3M 0.06%
+39,899
370
$10.2M 0.06%
+109,155
371
$10.2M 0.06%
+204,378
372
$10.2M 0.06%
+22,686
373
$10.2M 0.06%
+388,663
374
$10.2M 0.06%
+82,791
375
$10.2M 0.06%
+217,224
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