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 | |
|---|---|---|---|---|---|---|---|
| $824K | ﹤0.01% | 52,662 -780 | -1% | -$12.2K | |||
| $824K | ﹤0.01% | 22,080 +5,894 | +36% | +$220K | |||
| $822K | ﹤0.01% | 16,420 -325 | -2% | -$16.3K | |||
| $822K | ﹤0.01% | 16,044 -317 | -2% | -$16.2K | |||
| $821K | ﹤0.01% | 26,344 -516 | -2% | -$16.1K | |||
| $821K | ﹤0.01% | 52,829 -1,036 | -2% | -$16.1K | |||
| $821K | ﹤0.01% | 21,835 -324 | -1% | -$12.2K | |||
| $816K | ﹤0.01% | 30,784 +7 | +0% | +$186 | |||
| $812K | ﹤0.01% | 6,190 -92 | -1% | -$12.1K | |||
| $811K | ﹤0.01% | 27,688 -410 | -1% | -$12K | |||
| $804K | ﹤0.01% | 25,584 -378 | -1% | -$11.9K | |||
| $800K | ﹤0.01% | 66,545 -1,300 | -2% | -$15.6K | |||
| $800K | ﹤0.01% | 45,960 -900 | -2% | -$15.7K | |||
| $799K | ﹤0.01% | 31,979 -2,561 | -7% | -$64K | |||
| $797K | ﹤0.01% | 62,556 -136,598 | -69% | -$1.74M | |||
| $796K | ﹤0.01% | 61,027 -904 | -1% | -$11.8K | |||
| $796K | ﹤0.01% | 14,722 -289 | -2% | -$15.6K | |||
| $795K | ﹤0.01% | 25,158 -373 | -1% | -$11.8K | |||
| $793K | ﹤0.01% | 36,049 -41 | -0.1% | -$902 | |||
| $791K | ﹤0.01% | 43,390 -643 | -1% | -$11.7K | |||
| $789K | ﹤0.01% | 9,896 -194 | -2% | -$15.5K | |||
| $787K | ﹤0.01% | 11,006 -162 | -1% | -$11.6K | |||
| $785K | ﹤0.01% | 64,507 -957 | -1% | -$11.6K | |||
| $785K | ﹤0.01% | 162,835 -2,985 | -2% | -$14.4K | |||
| $783K | ﹤0.01% | 25,078 -794 | -3% | -$24.8K |
