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
26
$76M 0.42%
+443,090
27
$75.7M 0.42%
+380,106
28
$73.9M 0.41%
+168,477
29
$72M 0.4%
+436,379
30
$71.7M 0.39%
+1,058,613
31
$69.9M 0.38%
+271,758
32
$68.8M 0.38%
+1,447,834
33
$67.7M 0.37%
+286,824
34
$67.1M 0.37%
+1,686,101
35
$64.7M 0.36%
+98,465
36
$62M 0.34%
+973,503
37
$61.4M 0.34%
+434,879
38
$61.3M 0.34%
+315,013
39
$58.3M 0.32%
+105,455
40
$56.6M 0.31%
+181,065
41
$55M 0.3%
+1,404,387
42
$51.3M 0.28%
+863,981
43
$50.5M 0.28%
+113,481
44
$48.5M 0.27%
+455,680
45
$48.5M 0.27%
+368,692
46
$48.5M 0.27%
+12,239
47
$48.1M 0.26%
+158,655
48
$47.4M 0.26%
+1,149,691
49
$46.2M 0.25%
+181,257
50
$46.1M 0.25%
+58,572
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