CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,016
New
Increased
Reduced
Closed

Top Buys

1
+$50M

Top Sells

1
+$851M
2
+$755M
3
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

1 Utilities 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
1351
Ichor Holdings
ICHR
$1.04B
– –
-17,286
IDA icon
1352
Idacorp
IDA
$7.18B
– –
-58,839
ICUI icon
1353
ICU Medical
ICUI
$3.7B
– –
-11,294
IDCC icon
1354
InterDigital
IDCC
$8.4B
– –
-13,222
IDT icon
1355
IDT Corp
IDT
$1.22B
– –
-7,555
IDYA icon
1356
IDEAYA Biosciences
IDYA
$2.82B
– –
-42,333
IE icon
1357
Ivanhoe Electric
IE
$2.47B
– –
-40,951
IDXX icon
1358
Idexx Laboratories
IDXX
$53.5B
– –
-26,937
IEF icon
1359
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-22,100
IEI icon
1360
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-75,200
IESC icon
1361
IES Holdings
IESC
$7.58B
– –
-4,030
IEX icon
1362
IDEX
IEX
$14.9B
– –
-17,399
IFF icon
1363
International Flavors & Fragrances
IFF
$17.9B
– –
-58,747
IGMS
1364
DELISTED
IGM Biosciences
IGMS
– –
-7,514
BRSL
1365
Brightstar Lottery PLC
BRSL
$2.7B
– –
-55,739
IHRT icon
1366
iHeartMedia
IHRT
$487M
– –
-51,468
III icon
1367
Information Services Group
III
$267M
– –
-17,458
IIIN icon
1368
Insteel Industries
IIIN
$643M
– –
-9,796
IIIV icon
1369
i3 Verticals
IIIV
$688M
– –
-11,156
IIPR icon
1370
Innovative Industrial Properties
IIPR
$1.35B
– –
-14,722
IJR icon
1371
iShares Core S&P Small-Cap ETF
IJR
$93.4B
– –
-2,500
ILPT
1372
Industrial Logistics Properties Trust
ILPT
$355M
– –
-31,987
IMMR icon
1373
Immersion
IMMR
$221M
– –
-15,045
IMNM icon
1374
Immunome
IMNM
$2.72B
– –
-34,735
IMVT icon
1375
Immunovant
IMVT
$5.24B
– –
-28,436
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