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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.01% | 9,725 -185 | -2% | -$28.3K | |||
| $1.49M | 0.01% | 33,678 -500 | -1% | -$22.1K | |||
| $1.48M | 0.01% | 36,523 +2,817 | +8% | +$114K | |||
| $1.48M | 0.01% | 33,057 -81 | -0.2% | -$3.62K | |||
| $1.48M | 0.01% | 40,970 -828 | -2% | -$29.8K | |||
| $1.47M | 0.01% | 20,568 +474 | +2% | +$33.9K | |||
| $1.47M | 0.01% | 140,241 -4,968 | -3% | -$52.1K | |||
| $1.47M | 0.01% | 101,203 -1,499 | -1% | -$21.7K | |||
| $1.47M | 0.01% | 30,263 -261 | -0.9% | -$12.6K | |||
| $1.45M | 0.01% | 50,496 -884 | -2% | -$25.4K | |||
| $1.44M | 0.01% | 38,609 +17,149 | +80% | +$641K | |||
| $1.43M | 0.01% | 16,961 -335 | -2% | -$28.3K | |||
| $1.43M | 0.01% | 16,781 -329 | -2% | -$28.1K | |||
| $1.43M | 0.01% | 57,519 -1,119 | -2% | -$27.9K | |||
| $1.43M | 0.01% | 58,978 -561 | -0.9% | -$13.6K | |||
| $1.43M | 0.01% | 101,304 -1,501 | -1% | -$21.2K | |||
| $1.42M | 0.01% | 26,821 -399 | -1% | -$21.1K | |||
| $1.42M | 0.01% | 18,704 -462 | -2% | -$35.1K | |||
| $1.42M | 0.01% | 41,780 -1,277 | -3% | -$43.3K | |||
| $1.41M | 0.01% | 20,432 -401 | -2% | -$27.7K | |||
| $1.41M | 0.01% | 22,940 -446 | -2% | -$27.3K | |||
| $1.41M | 0.01% | 21,428 -2 | -0% | -$131 | |||
| $1.39M | 0.01% | 11,799 -237 | -2% | -$28K | |||
| $1.39M | 0.01% | 22,171 -434 | -2% | -$27.2K | |||
| $1.38M | 0.01% | 24,792 -491 | -2% | -$27.3K |
