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
401
$9.96M 0.05%
281,306
-38,453
402
$9.94M 0.05%
374,229
-18,685
403
$9.93M 0.05%
62,868
-3,418
404
$9.93M 0.05%
311,786
-15,893
405
$9.93M 0.05%
940,346
-31,479
406
$9.93M 0.05%
356,340
-24,752
407
$9.9M 0.05%
345,696
-23,831
408
$9.85M 0.05%
135,596
-4,552
409
$9.84M 0.05%
633,791
-57,919
410
$9.82M 0.05%
325,869
-16,143
411
$9.82M 0.05%
125,784
-5,229
412
$9.75M 0.05%
78,788
+3,996
413
$9.75M 0.05%
43,064
-1,520
414
$9.74M 0.05%
237,526
-16,136
415
$9.72M 0.05%
37,736
-2,163
416
$9.71M 0.05%
46,843
-2,357
417
$9.7M 0.05%
104,012
-5,143
418
$9.66M 0.05%
64,265
-2,608
419
$9.63M 0.05%
103,333
-5,920
420
$9.62M 0.05%
77,298
-2,270
421
$9.62M 0.05%
105,992
-9,124
422
$9.6M 0.05%
186,295
-2,629
423
$9.59M 0.05%
100,401
-1,949
424
$9.56M 0.05%
133,594
-8,859
425
$9.55M 0.05%
49,908
-3,467
15 16
17
18 19