CF
Corebridge Financial Portfolio holdings
AUM $17.4B
AUM
$17.4B
AUM Growth
-$1.11B (-6%)
Cap. Flow
-$42.8M
Cap. Flow % of AUM
-0.25%
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 | |
|---|---|---|---|---|---|---|---|
| $33.9M | 0.19% | 478,019 -17,548 | -4% | -$1.24M | |||
| $33.5M | 0.19% | 151,855 -6,638 | -4% | -$1.47M | |||
| $33.4M | 0.19% | 143,259 -5,768 | -4% | -$1.35M | |||
| $33.1M | 0.19% | 283,810 -10,590 | -4% | -$1.24M | |||
| $32.7M | 0.19% | 418,026 +33,595 | +9% | +$2.63M | |||
| $32M | 0.18% | 1,263,938 -38,513 | -3% | -$976K | |||
| $31.9M | 0.18% | 324,900 -9,345 | -3% | -$917K | |||
| $31.8M | 0.18% | 134,777 -4,560 | -3% | -$1.08M | |||
| $31.2M | 0.18% | 387,700 +223,400 | +136% | +$18M | |||
| $30.9M | 0.18% | 126,621 -15,824 | -11% | -$3.86M | |||
| $30.8M | 0.18% | 150,211 -14,855 | -9% | -$3.05M | |||
| $30.7M | 0.18% | 152,240 -5,281 | -3% | -$1.07M | |||
| $29.9M | 0.17% | 284,563 -12,737 | -4% | -$1.34M | |||
| $29.7M | 0.17% | 418,659 -16,013 | -4% | -$1.14M | |||
| $29.6M | 0.17% | 1,303,236 -38,181 | -3% | -$867K | |||
| $29.5M | 0.17% | 62,753 -2,644 | -4% | -$1.24M | |||
| $29.3M | 0.17% | 337,763 -10,043 | -3% | -$873K | |||
| $29.3M | 0.17% | 43,061 -2,031 | -5% | -$1.38M | |||
| $29M | 0.17% | 398,454 -14,619 | -4% | -$1.06M | |||
| $28.8M | 0.17% | 106,011 -4,651 | -4% | -$1.26M | |||
| $28.5M | 0.16% | 167,293 -4,523 | -3% | -$771K | |||
| $28.2M | 0.16% | 93,307 -7,004 | -7% | -$2.12M | |||
| $27.7M | 0.16% | 78,468 +153 | +0.2% | +$53.9K | |||
| $27.6M | 0.16% | 452,608 -13,531 | -3% | -$825K | |||
| $27.4M | 0.16% | 19,092 -886 | -4% | -$1.27M |
