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 | |
|---|---|---|---|---|---|---|---|
| $864K | 0.01% | 66,172 -1,299 | -2% | -$17K | |||
| $864K | 0.01% | 63,779 -3,397 | -5% | -$46K | |||
| $864K | 0.01% | 26,384 -529 | -2% | -$17.3K | |||
| $859K | ﹤0.01% | 18,536 -362 | -2% | -$16.8K | |||
| $858K | ﹤0.01% | 34,093 -660 | -2% | -$16.6K | |||
| $853K | ﹤0.01% | 11,764 -227 | -2% | -$16.5K | |||
| $851K | ﹤0.01% | 21,783 -728 | -3% | -$28.5K | |||
| $848K | ﹤0.01% | 49,041 -957 | -2% | -$16.5K | |||
| $846K | ﹤0.01% | 29,844 -587 | -2% | -$16.6K | |||
| $846K | ﹤0.01% | 96,282 -1,428 | -1% | -$12.6K | |||
| $846K | ﹤0.01% | 21,745 -323 | -1% | -$12.6K | |||
| $845K | ﹤0.01% | 17,010 -334 | -2% | -$16.6K | |||
| $844K | ﹤0.01% | 141,894 -5,234 | -4% | -$31.1K | |||
| $842K | ﹤0.01% | 104,765 -2,048 | -2% | -$16.5K | |||
| $841K | ﹤0.01% | 30,721 -605 | -2% | -$16.6K | |||
| $841K | ﹤0.01% | 20,951 -413 | -2% | -$16.6K | |||
| $840K | ﹤0.01% | 4,480 -67 | -1% | -$12.6K | |||
| $839K | ﹤0.01% | 13,742 -276 | -2% | -$16.8K | |||
| $834K | ﹤0.01% | 108,062 -2,121 | -2% | -$16.4K | |||
| $834K | ﹤0.01% | 23,851 -469 | -2% | -$16.4K | |||
| $832K | ﹤0.01% | 4,883 -94 | -2% | -$16K | |||
| $828K | ﹤0.01% | 23,368 -460 | -2% | -$16.3K | |||
| $828K | ﹤0.01% | 22,033 -1,414 | -6% | -$53.1K | |||
| $828K | ﹤0.01% | 60,898 -902 | -1% | -$12.3K | |||
| $826K | ﹤0.01% | 49,221 -730 | -1% | -$12.3K |
