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
526
$7.92M 0.04%
41,926
-3,306
527
$7.91M 0.04%
43,495
-1,561
528
$7.89M 0.04%
384,911
-19,132
529
$7.85M 0.04%
306,540
-30,660
530
$7.85M 0.04%
63,163
-5,057
531
$7.83M 0.04%
155,599
-7,721
532
$7.82M 0.04%
44,869
-3,545
533
$7.8M 0.04%
184,741
-9,326
534
$7.79M 0.04%
429,426
-49,396
535
$7.77M 0.04%
29,310
-2,035
536
$7.75M 0.04%
106,082
+5,582
537
$7.72M 0.04%
196,043
-6,460
538
$7.72M 0.04%
115,481
-1,539
539
$7.71M 0.04%
76,968
-5,755
540
$7.71M 0.04%
233,082
-5,322
541
$7.67M 0.04%
57,928
-2,196
542
$7.66M 0.04%
781
-44
543
$7.66M 0.04%
401,935
-33,296
544
$7.65M 0.04%
375,408
-4,232
545
$7.65M 0.04%
19,137
-466
546
$7.63M 0.04%
98,512
-3,326
547
$7.62M 0.04%
103,314
-5,143
548
$7.62M 0.04%
66,345
-1,588
549
$7.6M 0.04%
193,934
-15,581
550
$7.6M 0.04%
68,281
-1,043
20 21
22
23 24