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 | |
|---|---|---|---|---|---|---|---|
| $5.43M | 0.03% | 67,598 +81 | +0.1% | +$6.51K | |||
| $5.42M | 0.03% | 149,701 -4,570 | -3% | -$166K | |||
| $5.4M | 0.03% | 164,253 -5,700 | -3% | -$187K | |||
| $5.39M | 0.03% | 48,458 -189,580 | -80% | -$21.1M | |||
| $5.39M | 0.03% | 27,406 -670 | -2% | -$132K | |||
| $5.39M | 0.03% | 30,774 -654 | -2% | -$114K | |||
| $5.37M | 0.03% | 85,215 -1,825 | -2% | -$115K | |||
| $5.37M | 0.03% | 144,552 -3,101 | -2% | -$115K | |||
| $5.34M | 0.03% | 397,184 -9,670 | -2% | -$130K | |||
| $5.33M | 0.03% | 10,706 -327 | -3% | -$163K | |||
| $5.31M | 0.03% | 14,419 -504 | -3% | -$186K | |||
| $5.31M | 0.03% | 456,922 -9,953 | -2% | -$116K | |||
| $5.29M | 0.03% | 117,225 -2,873 | -2% | -$130K | |||
| $5.28M | 0.03% | 109,940 -27,734 | -20% | -$1.33M | |||
| $5.24M | 0.03% | 88,909 -2,716 | -3% | -$160K | |||
| $5.23M | 0.03% | 46,225 -1,432 | -3% | -$162K | |||
| $5.23M | 0.03% | 59,247 -2,239 | -4% | -$198K | |||
| $5.18M | 0.03% | 21,283 -501 | -2% | -$122K | |||
| $5.17M | 0.03% | 62,766 -2,057 | -3% | -$169K | |||
| $5.17M | 0.03% | 713 -43 | -6% | -$312K | |||
| $5.16M | 0.03% | 131,974 -3,210 | -2% | -$125K | |||
| $5.16M | 0.03% | 68,645 -2,094 | -3% | -$157K | |||
| $5.13M | 0.03% | 122,988 -3,019 | -2% | -$126K | |||
| $5.13M | 0.03% | 108,530 -2,652 | -2% | -$125K | |||
| $5.13M | 0.03% | 113,753 -3,412 | -3% | -$154K |
