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
601
$6.54M 0.04%
+262,622
602
$6.51M 0.04%
+39,965
603
$6.51M 0.04%
+19,757
604
$6.48M 0.04%
+101,423
605
$6.47M 0.04%
+465,484
606
$6.47M 0.04%
+103,777
607
$6.45M 0.04%
+42,626
608
$6.43M 0.04%
+59,280
609
$6.43M 0.04%
+49,781
610
$6.4M 0.04%
+415,543
611
$6.39M 0.04%
+433,742
612
$6.38M 0.04%
+174,768
613
$6.34M 0.03%
+35,112
614
$6.33M 0.03%
+57,185
615
$6.32M 0.03%
+165,169
616
$6.32M 0.03%
+1,880,674
617
$6.32M 0.03%
+32,057
618
$6.31M 0.03%
+65,213
619
$6.3M 0.03%
+124,278
620
$6.3M 0.03%
+67,430
621
$6.3M 0.03%
+116,258
622
$6.3M 0.03%
+40,304
623
$6.29M 0.03%
+63,998
624
$6.29M 0.03%
+65,750
625
$6.26M 0.03%
+825
23 24
25
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