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
51
$46.1M 0.25%
+138,284
52
$45.1M 0.25%
+180,691
53
$44.9M 0.25%
+451,787
54
$44.8M 0.25%
+431,117
55
$43.7M 0.24%
+275,208
56
$43.7M 0.24%
+204,733
57
$43.6M 0.24%
+1,408,085
58
$42.3M 0.23%
+90,337
59
$41.3M 0.23%
+92,685
60
$40M 0.22%
+349,659
61
$39.5M 0.22%
+390,068
62
$39.4M 0.22%
+37,464
63
$39.4M 0.22%
+227,649
64
$39.3M 0.22%
+169,810
65
$39.3M 0.22%
+1,404,299
66
$38.9M 0.21%
+535,324
67
$38.7M 0.21%
+169,520
68
$38.2M 0.21%
+46,308
69
$37.7M 0.21%
+222,682
70
$37.7M 0.21%
+1,971,860
71
$37.1M 0.2%
+336,544
72
$36.7M 0.2%
+153,604
73
$36.3M 0.2%
+205,803
74
$36.1M 0.2%
+79,913
75
$36.1M 0.2%
+509,156
1 2
3
4 5