CF
Corebridge Financial Portfolio holdings
AUM $17.4B
AUM
$17.4B
AUM Growth
-$1.11B (-6%)
Cap. Flow
-$42.8M
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
320
Reduced
2,659
Closed
31
Top Buys
| 1 | $394M | |
| 2 | $98.1M | |
| 3 | $18M | |
| 4 | $17.2M | |
| 5 | $14.6M |
Top Sells
| 1 | $36.2M | |
| 2 | $34.9M | |
| 3 | $33.2M | |
| 4 | $21.1M | |
| 5 | $17.9M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.8M | 0.46% | 1,293,012 -47,991 | -4% | -$2.96M | |||
| $71.8M | 0.41% | 429,125 -32,248 | -7% | -$5.39M | |||
| $71.5M | 0.41% | 153,446 -5,743 | -4% | -$2.67M | |||
| $66.6M | 0.38% | 248,198 -10,369 | -4% | -$2.78M | |||
| $61.8M | 0.36% | 863,548 -27,512 | -3% | -$1.97M | |||
| $61.6M | 0.35% | 1,476,816 -57,401 | -4% | -$2.4M | |||
| $58.8M | 0.34% | 392,289 -12,258 | -3% | -$1.84M | |||
| $58.5M | 0.34% | 418,409 -14,113 | -3% | -$1.97M | |||
| $56.9M | 0.33% | 358,591 -12,738 | -3% | -$2.02M | |||
| $56.6M | 0.33% | 92,192 -3,942 | -4% | -$2.42M | |||
| $56.1M | 0.32% | 664,236 -19,920 | -3% | -$1.68M | |||
| $54.5M | 0.31% | 219,225 -8,683 | -4% | -$2.16M | |||
| $53M | 0.3% | 107,029 -3,925 | -4% | -$1.94M | |||
| $52.7M | 0.3% | 733,540 -31,681 | -4% | -$2.27M | |||
| $52.4M | 0.3% | 136,618 -6,550 | -5% | -$2.51M | |||
| $52M | 0.3% | 11,296 -500 | -4% | -$2.3M | |||
| $52M | 0.3% | 338,523 -12,938 | -4% | -$1.99M | |||
| $51.3M | 0.29% | 386,844 -11,789 | -3% | -$1.56M | |||
| $51.1M | 0.29% | 284,476 -10,436 | -4% | -$1.88M | |||
| $50.6M | 0.29% | 564,199 -17,190 | -3% | -$1.54M | |||
| $50.4M | 0.29% | 1,782,086 -61,965 | -3% | -$1.75M | |||
| $50.3M | 0.29% | 490,071 -17,030 | -3% | -$1.75M | |||
| $49.9M | 0.29% | 159,832 -4,870 | -3% | -$1.52M | |||
| $49.2M | 0.28% | 245,567 -10,566 | -4% | -$2.11M | |||
| $48.9M | 0.28% | 156,905 -5,443 | -3% | -$1.7M |
