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
701
$5.16M 0.03%
+19,378
702
$5.15M 0.03%
+73,177
703
$5.11M 0.03%
+83,598
704
$5.09M 0.03%
+13,922
705
$5.08M 0.03%
+125,740
706
$5.06M 0.03%
+163,404
707
$5.05M 0.03%
+201,888
708
$5.04M 0.03%
+182,152
709
$5.04M 0.03%
+34,544
710
$5.02M 0.03%
+225,284
711
$4.99M 0.03%
+38,526
712
$4.95M 0.03%
+31,078
713
$4.94M 0.03%
+263,994
714
$4.93M 0.03%
+136,722
715
$4.93M 0.03%
+69,434
716
$4.92M 0.03%
+35,589
717
$4.88M 0.03%
+370,245
718
$4.88M 0.03%
+147,418
719
$4.84M 0.03%
+68,131
720
$4.84M 0.03%
+102,592
721
$4.77M 0.03%
+19,521
722
$4.74M 0.03%
+9,177
723
$4.72M 0.03%
+39,974
724
$4.72M 0.03%
+40,337
725
$4.7M 0.03%
+12,114
27 28
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