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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.01% | 12,038 -368 | -3% | -$42K | |||
| $1.37M | 0.01% | 71,221 -1,770 | -2% | -$34.1K | |||
| $1.37M | 0.01% | 7,861 -154 | -2% | -$26.8K | |||
| $1.35M | 0.01% | 84,525 -1,671 | -2% | -$26.7K | |||
| $1.35M | 0.01% | 76,300 -1,498 | -2% | -$26.5K | |||
| $1.34M | 0.01% | 51,473 -69 | -0.1% | -$1.8K | |||
| $1.34M | 0.01% | 39,019 -78 | -0.2% | -$2.68K | |||
| $1.34M | 0.01% | 38,951 -763 | -2% | -$26.3K | |||
| $1.34M | 0.01% | 5,501 -256 | -4% | -$62.2K | |||
| $1.33M | 0.01% | 11,956 -178 | -1% | -$19.8K | |||
| $1.33M | 0.01% | 64,865 -1,272 | -2% | -$26.1K | |||
| $1.32M | 0.01% | 45,336 -892 | -2% | -$26K | |||
| $1.31M | 0.01% | 151,948 -2,948 | -2% | -$25.5K | |||
| $1.31M | 0.01% | 100,119 +1,087 | +1% | +$14.3K | |||
| $1.31M | 0.01% | 13,098 -195 | -1% | -$19.5K | |||
| $1.31M | 0.01% | 82,793 -1,683 | -2% | -$26.6K | |||
| $1.31M | 0.01% | 35,476 -1,146 | -3% | -$42.3K | |||
| $1.31M | 0.01% | 63,820 -946 | -1% | -$19.3K | |||
| $1.3M | 0.01% | 208,562 -5,093 | -2% | -$31.8K | |||
| $1.3M | 0.01% | 42,058 +13,434 | +47% | +$416K | |||
| $1.3M | 0.01% | 25,946 -529 | -2% | -$26.5K | |||
| $1.3M | 0.01% | 98,166 -1,455 | -1% | -$19.2K | |||
| $1.3M | 0.01% | 33,126 -665 | -2% | -$26K | |||
| $1.29M | 0.01% | 21,044 -312 | -1% | -$19.2K | |||
| $1.29M | 0.01% | 27,097 -524 | -2% | -$25K |
