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
$18.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,069
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$20.5M
3
+$18.2M
4
FLEX icon
Flex
FLEX
+$16.7M
5
WDAY icon
Workday
WDAY
+$13M

Top Sells

1
+$39.1M
2
+$30.7M
3
+$22.2M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
TPL icon
Texas Pacific Land
TPL
+$19.4M

Sector Composition

1 Technology 29.79%
2 Financials 13.36%
3 Consumer Discretionary 11.87%
4 Industrials 10.09%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.3M 0.25%
416,209
-20,580
52
$45.1M 0.24%
398,633
-20,409
53
$44.7M 0.24%
371,329
-6,869
54
$44.1M 0.24%
88,644
-1,566
55
$43.5M 0.24%
267,675
-9,841
56
$43.3M 0.23%
191,733
-7,579
57
$43.2M 0.23%
147,598
-1,901
58
$43M 0.23%
1,074,055
-46,329
59
$42.7M 0.23%
256,133
-8,044
60
$42.3M 0.23%
191,789
-2,525
61
$42.3M 0.23%
162,348
-2,198
62
$42.3M 0.23%
41,243
-76
63
$42M 0.23%
1,844,051
-77,799
64
$41.3M 0.22%
72,147
-3,911
65
$40.2M 0.22%
220,676
+4,146
66
$39.4M 0.21%
440,953
+31,551
67
$39M 0.21%
162,820
+3,556
68
$38.7M 0.21%
320,024
-6,659
69
$37.9M 0.2%
165,066
-7,065
70
$37M 0.2%
294,400
-46,217
71
$36.9M 0.2%
318,541
-1,837
72
$36.8M 0.2%
149,027
-9,691
73
$36.7M 0.2%
110,662
+4,184
74
$36.3M 0.2%
100,700
+3,406
75
$35.5M 0.19%
495,567
+748
1 2
3
4 5