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 | |
|---|---|---|---|---|---|---|---|
| $3.79M | 0.02% | 61,040 -3,194 | -5% | -$198K | |||
| $3.78M | 0.02% | 69,890 -2,534 | -4% | -$137K | |||
| $3.77M | 0.02% | 5,689 -79 | -1% | -$52.3K | |||
| $3.76M | 0.02% | 30,376 -450 | -1% | -$55.7K | |||
| $3.76M | 0.02% | 64,758 -2,408 | -4% | -$140K | |||
| $3.74M | 0.02% | 45,127 -1,057 | -2% | -$87.6K | |||
| $3.73M | 0.02% | 40,610 -2,177 | -5% | -$200K | |||
| $3.7M | 0.02% | 36,963 -902 | -2% | -$90.2K | |||
| $3.65M | 0.02% | 228,396 -5,858 | -3% | -$93.7K | |||
| $3.64M | 0.02% | 52,791 -1,613 | -3% | -$111K | |||
| $3.63M | 0.02% | 144,303 -3,453 | -2% | -$86.8K | |||
| $3.63M | 0.02% | 13,619 -583 | -4% | -$155K | |||
| $3.61M | 0.02% | 9,948 -310 | -3% | -$113K | |||
| $3.57M | 0.02% | 68,546 -10,614 | -13% | -$553K | |||
| $3.57M | 0.02% | 50,645 -8,410 | -14% | -$592K | |||
| $3.5M | 0.02% | 125,000 +5,000 | +4% | +$140K | |||
| $3.5M | 0.02% | 75,537 -1,847 | -2% | -$85.5K | |||
| $3.49M | 0.02% | 85,539 -2,086 | -2% | -$85K | |||
| $3.47M | 0.02% | 49,953 -2,603 | -5% | -$181K | |||
| $3.47M | 0.02% | 97,673 +19,176 | +24% | +$681K | |||
| $3.46M | 0.02% | 12,249 -473 | -4% | -$134K | |||
| $3.45M | 0.02% | 39,473 -1,438 | -4% | -$126K | |||
| $3.45M | 0.02% | 52,230 -10,321 | -17% | -$681K | |||
| $3.44M | 0.02% | 25,245 -1,562 | -6% | -$213K | |||
| $3.43M | 0.02% | 98,418 -2,429 | -2% | -$84.7K |
