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
651
$5.8M 0.03%
+511,204
652
$5.78M 0.03%
+277,901
653
$5.77M 0.03%
+19,603
654
$5.76M 0.03%
+53,082
655
$5.74M 0.03%
+1,343,299
656
$5.73M 0.03%
+220,371
657
$5.71M 0.03%
+365,191
658
$5.7M 0.03%
+55,117
659
$5.7M 0.03%
+45,461
660
$5.7M 0.03%
+76,973
661
$5.66M 0.03%
+63,336
662
$5.65M 0.03%
+266,948
663
$5.64M 0.03%
+25,708
664
$5.62M 0.03%
+142,696
665
$5.6M 0.03%
+83,567
666
$5.56M 0.03%
+73,022
667
$5.55M 0.03%
+3,375
668
$5.53M 0.03%
+53,599
669
$5.52M 0.03%
+110,217
670
$5.51M 0.03%
+96,313
671
$5.51M 0.03%
+57,699
672
$5.47M 0.03%
+162,378
673
$5.47M 0.03%
+133,443
674
$5.46M 0.03%
+27,811
675
$5.46M 0.03%
+178,017
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