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 | |
|---|---|---|---|---|---|---|---|
| $27M | 0.15% | 156,271 -6,415 | -4% | -$1.11M | |||
| $26.9M | 0.15% | 240,917 -8,756 | -4% | -$979K | |||
| $26.2M | 0.15% | 127,689 -5,576 | -4% | -$1.15M | |||
| $26.1M | 0.15% | 186,852 -4,499 | -2% | -$629K | |||
| $25.8M | 0.15% | 59,294 -2,154 | -4% | -$937K | |||
| $25.7M | 0.15% | 167,813 +1,911 | +1% | +$293K | |||
| $25.7M | 0.15% | 285,995 -8,757 | -3% | -$787K | |||
| $25.3M | 0.15% | 116,386 -4,106 | -3% | -$893K | |||
| $25.1M | 0.14% | 369,985 -24,301 | -6% | -$1.65M | |||
| $25M | 0.14% | 94,166 -3,503 | -4% | -$929K | |||
| $24.3M | 0.14% | 159,126 -3,409 | -2% | -$520K | |||
| $23.8M | 0.14% | 103,006 -4,425 | -4% | -$1.02M | |||
| $23.5M | 0.13% | 67,965 -1,602 | -2% | -$553K | |||
| $23.3M | 0.13% | 388,961 -13,541 | -3% | -$813K | |||
| $22.5M | 0.13% | 244,376 -7,446 | -3% | -$685K | |||
| $22.2M | 0.13% | 87,276 -3,336 | -4% | -$848K | |||
| $21.8M | 0.13% | 333,076 -13,537 | -4% | -$888K | |||
| $21.6M | 0.12% | 278,534 -3,916 | -1% | -$303K | |||
| $21.2M | 0.12% | 33,424 -1,228 | -4% | -$779K | |||
| $21.1M | 0.12% | 173,075 -4,466 | -3% | -$545K | |||
| $21M | 0.12% | 48,941 -1,553 | -3% | -$666K | |||
| $20.9M | 0.12% | 59,904 -2,405 | -4% | -$840K | |||
| $20.9M | 0.12% | 52,410 -1,953 | -4% | -$779K | |||
| $20.9M | 0.12% | 217,289 -3,871 | -2% | -$373K | |||
| $20.9M | 0.12% | 46,725 -1,761 | -4% | -$787K |
