CF
Corebridge Financial Portfolio holdings
AUM $17.4B
This Quarter Return
-3.26%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
-$1.11B (-6%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
320
Reduced
2,659
Closed
31
Top Buys
| 1 | $394M | |
| 2 | $98.1M | |
| 3 | $18M | |
| 4 | $17.2M | |
| 5 | $14.6M |
Top Sells
| 1 | $36.2M | |
| 2 | $34.9M | |
| 3 | $33.2M | |
| 4 | $21.1M | |
| 5 | $17.9M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.07M | 0.02% | 32,544 -1,006 | -3% | -$126K | |||
| $4.07M | 0.02% | 11,098 -526 | -5% | -$193K | |||
| $4.06M | 0.02% | 12,033 -394 | -3% | -$133K | |||
| $4.02M | 0.02% | 117,305 -3,584 | -3% | -$123K | |||
| $4.01M | 0.02% | 165,201 -4,037 | -2% | -$98K | |||
| $4.01M | 0.02% | 102,032 -2,198 | -2% | -$86.3K | |||
| $3.99M | 0.02% | 105,542 -2,709 | -3% | -$102K | |||
| $3.98M | 0.02% | 62,416 -2,315 | -4% | -$148K | |||
| $3.97M | 0.02% | 61,447 -1,705 | -3% | -$110K | |||
| $3.96M | 0.02% | 373,881 -9,036 | -2% | -$95.6K | |||
| $3.95M | 0.02% | 62,870 -1,469 | -2% | -$92.2K | |||
| $3.94M | 0.02% | 32,966 -662 | -2% | -$79.2K | |||
| $3.92M | 0.02% | 72,878 -1,781 | -2% | -$95.9K | |||
| $3.91M | 0.02% | 16,677 -297 | -2% | -$69.6K | |||
| $3.9M | 0.02% | 32,407 -6,154 | -16% | -$740K | |||
| $3.87M | 0.02% | 45,828 -1,300 | -3% | -$110K | |||
| $3.85M | 0.02% | 306,635 -7,195 | -2% | -$90.4K | |||
| $3.85M | 0.02% | 117,509 -2,780 | -2% | -$91.1K | |||
| $3.83M | 0.02% | 17,128 -529 | -3% | -$118K | |||
| $3.83M | 0.02% | 49,367 -1,246 | -2% | -$96.8K | |||
| $3.82M | 0.02% | 102,103 -3,219 | -3% | -$120K | |||
| $3.81M | 0.02% | 57,978 -1,630 | -3% | -$107K | |||
| $3.81M | 0.02% | 31,946 -975 | -3% | -$116K | |||
| $3.8M | 0.02% | 8,272 -286 | -3% | -$131K | |||
| $3.79M | 0.02% | 58,954 -1,802 | -3% | -$116K |
