CF
Corebridge Financial Portfolio holdings
AUM $17.4B
This Quarter Return
-3.26%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
-$1.11B (-6%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-0.59%
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 | |
|---|---|---|---|---|---|---|---|
| $5.78M | 0.03% | 47,158 -754 | -2% | -$92.4K | |||
| $5.77M | 0.03% | 231,434 -5,649 | -2% | -$141K | |||
| $5.74M | 0.03% | 78,434 -3,717 | -5% | -$272K | |||
| $5.73M | 0.03% | 62,598 -2,075 | -3% | -$190K | |||
| $5.7M | 0.03% | 25,917 -457 | -2% | -$100K | |||
| $5.69M | 0.03% | 32,398 -1,113 | -3% | -$196K | |||
| $5.68M | 0.03% | 365,881 +351,783 | +2,495% | +$5.46M | |||
| $5.65M | 0.03% | 161,716 -4,080 | -2% | -$142K | |||
| $5.64M | 0.03% | 97,531 -2,073 | -2% | -$120K | |||
| $5.64M | 0.03% | 78,761 -2,334 | -3% | -$167K | |||
| $5.64M | 0.03% | 150,705 -14,498 | -9% | -$542K | |||
| $5.63M | 0.03% | 36,444 -309 | -0.8% | -$47.8K | |||
| $5.6M | 0.03% | 187,740 -6,443 | -3% | -$192K | |||
| $5.58M | 0.03% | 56,940 -3,320 | -6% | -$325K | |||
| $5.53M | 0.03% | 49,765 -738 | -1% | -$81.9K | |||
| $5.51M | 0.03% | 61,156 -1,221 | -2% | -$110K | |||
| $5.51M | 0.03% | 31,849 -783 | -2% | -$135K | |||
| $5.49M | 0.03% | 175,672 -4,291 | -2% | -$134K | |||
| $5.48M | 0.03% | 37,078 -1,291 | -3% | -$191K | |||
| $5.47M | 0.03% | 20,844 +2,266 | +12% | +$595K | |||
| $5.47M | 0.03% | 73,231 -1,792 | -2% | -$134K | |||
| $5.46M | 0.03% | 185,183 -4,079 | -2% | -$120K | |||
| $5.44M | 0.03% | 24,059 -735 | -3% | -$166K | |||
| $5.44M | 0.03% | 24,704 -755 | -3% | -$166K | |||
| $5.43M | 0.03% | 32,319 -1,876 | -5% | -$315K |
