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
$18.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$903M
3
+$861M
4
AMZN icon
Amazon
AMZN
+$505M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.32%
2 Financials 12.14%
3 Healthcare 11.33%
4 Consumer Discretionary 10.98%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.2M 0.14%
+287,952
102
$25M 0.14%
+389,499
103
$24.8M 0.14%
+367,494
104
$24.7M 0.14%
+180,759
105
$24.7M 0.14%
+52,921
106
$24.7M 0.14%
+165,813
107
$24.4M 0.13%
+197,061
108
$24.4M 0.13%
+60,130
109
$23.9M 0.13%
+112,151
110
$23.9M 0.13%
+381,850
111
$23.3M 0.13%
+134,318
112
$23.3M 0.13%
+70,399
113
$23.3M 0.13%
+695,590
114
$23.1M 0.13%
+152,329
115
$23.1M 0.13%
+163,450
116
$23M 0.13%
+167,896
117
$23M 0.13%
+304,587
118
$22.8M 0.13%
+130,128
119
$22.5M 0.12%
+83,438
120
$22.4M 0.12%
+317,970
121
$22.1M 0.12%
+212,100
122
$21.9M 0.12%
+40,946
123
$21.8M 0.12%
+173,513
124
$21.8M 0.12%
+59,664
125
$21M 0.12%
+270,974
3 4
5
6 7