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
651
$6.1M 0.03%
75,551
-687
652
$6.06M 0.03%
+122,678
653
$6.04M 0.03%
114,246
-6,214
654
$6.03M 0.03%
24,842
-866
655
$6.02M 0.03%
399,915
-33,827
656
$6.01M 0.03%
104,999
-5,218
657
$6M 0.03%
425,179
-29,831
658
$5.98M 0.03%
17,359
-507
659
$5.98M 0.03%
96,668
-8,458
660
$5.95M 0.03%
36,007
-3,591
661
$5.95M 0.03%
515,883
+87,689
662
$5.94M 0.03%
39,536
-1,131
663
$5.92M 0.03%
17,701
-1,820
664
$5.91M 0.03%
139,266
-8,152
665
$5.89M 0.03%
37,583
-1,338
666
$5.88M 0.03%
257,146
-20,755
667
$5.86M 0.03%
186,880
-4,160
668
$5.86M 0.03%
69,281
-1,530
669
$5.86M 0.03%
348,382
-16,809
670
$5.85M 0.03%
33,105
-3,030
671
$5.84M 0.03%
68,976
-4,046
672
$5.83M 0.03%
39,415
-1,778
673
$5.83M 0.03%
192,306
-9,582
674
$5.8M 0.03%
65,628
-4,705
675
$5.79M 0.03%
66,242
-1,889
25 26
27
28 29