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
426
$9.53M 0.05%
73,176
-5,474
427
$9.51M 0.05%
174,052
-5,624
428
$9.51M 0.05%
141,826
-2,945
429
$9.49M 0.05%
41,722
-2,648
430
$9.45M 0.05%
202,714
-14,189
431
$9.45M 0.05%
164,871
-6,115
432
$9.43M 0.05%
38,619
-1,072
433
$9.4M 0.05%
85,828
+2,065
434
$9.39M 0.05%
17,448
-652
435
$9.39M 0.05%
259,345
-19,741
436
$9.35M 0.05%
264,563
-18,420
437
$9.3M 0.05%
261,773
-21,343
438
$9.28M 0.05%
152,842
-12,140
439
$9.27M 0.05%
1,304,180
-90,586
440
$9.24M 0.05%
28,999
-799
441
$9.24M 0.05%
247,759
-7,560
442
$9.21M 0.05%
116,293
-11,085
443
$9.21M 0.05%
147,580
-10,011
444
$9.21M 0.05%
245,674
+28,450
445
$9.2M 0.05%
31,320
-962
446
$9.18M 0.05%
61,714
-4,141
447
$9.18M 0.05%
69,720
+10,440
448
$9.16M 0.05%
292,712
-19,623
449
$9.15M 0.05%
47,202
-1,206
450
$9.1M 0.05%
57,508
-4,666
16 17
18
19 20