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
$18.7B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.5M
3
+$13.4M
4
CNH
CNH Industrial
CNH
+$11.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$11.1M

Top Sells

1
+$29.7M
2
+$28M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Technology 28.6%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3.22M 0.02%
16,331
-175
877
$3.21M 0.02%
29,111
-789
878
$3.21M 0.02%
178,237
+918
879
$3.2M 0.02%
33,795
-1,546
880
$3.2M 0.02%
22,705
-263
881
$3.2M 0.02%
18,098
-525
882
$3.19M 0.02%
14,471
-503
883
$3.18M 0.02%
81,701
-1,307
884
$3.18M 0.02%
21,850
-771
885
$3.13M 0.02%
39,109
-1,138
886
$3.12M 0.02%
177,103
-6,517
887
$3.11M 0.02%
33,619
-207
888
$3.08M 0.02%
15,974
-168
889
$3.08M 0.02%
60,507
-670
890
$3.03M 0.02%
15,097
-161
891
$3.02M 0.02%
10,451
-1,137
892
$3.02M 0.02%
180,835
+23,285
893
$3.02M 0.02%
86,944
-922
894
$3.02M 0.02%
15,149
-715
895
$3.01M 0.02%
38,890
-1,456
896
$3M 0.02%
26,082
-402
897
$2.97M 0.02%
82,667
+4,366
898
$2.97M 0.02%
38,073
-697
899
$2.96M 0.02%
500,791
+48,405
900
$2.95M 0.02%
93,264
-3,163
34 35
36
37 38