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 | |
|---|---|---|---|---|---|---|---|
| $731K | ﹤0.01% | 6,712 +13 | +0.2% | +$1.42K | |||
| $731K | ﹤0.01% | 17,030 -333 | -2% | -$14.3K | |||
| $729K | ﹤0.01% | 75,027 -1,422 | -2% | -$13.8K | |||
| $725K | ﹤0.01% | 10,900 -212 | -2% | -$14.1K | |||
| $724K | ﹤0.01% | 54,219 -1,061 | -2% | -$14.2K | |||
| $722K | ﹤0.01% | 85,145 -1,262 | -1% | -$10.7K | |||
| $718K | ﹤0.01% | 5,736 -112 | -2% | -$14K | |||
| $716K | ﹤0.01% | 5,657 -110 | -2% | -$13.9K | |||
| $713K | ﹤0.01% | 17,347 -338 | -2% | -$13.9K | |||
| $709K | ﹤0.01% | 18,648 -366 | -2% | -$13.9K | |||
| $708K | ﹤0.01% | 25,603 -498 | -2% | -$13.8K | |||
| $705K | ﹤0.01% | 12,573 -249 | -2% | -$14K | |||
| $703K | ﹤0.01% | 61,638 -914 | -1% | -$10.4K | |||
| $702K | ﹤0.01% | 21,151 -621 | -3% | -$20.6K | |||
| $702K | ﹤0.01% | 27,453 -59 | -0.2% | -$1.51K | |||
| $696K | ﹤0.01% | 22,454 -436 | -2% | -$13.5K | |||
| $695K | ﹤0.01% | 41,071 -811 | -2% | -$13.7K | |||
| $694K | ﹤0.01% | 66,129 -981 | -1% | -$10.3K | |||
| $694K | ﹤0.01% | 18,563 -276 | -1% | -$10.3K | |||
| $693K | ﹤0.01% | 42,333 +341 | +0.8% | +$5.59K | |||
| $691K | ﹤0.01% | 38,749 +2,836 | +8% | +$50.6K | |||
| $691K | ﹤0.01% | 45,447 -907 | -2% | -$13.8K | |||
| $691K | ﹤0.01% | 15,193 -1,052 | -6% | -$47.8K | |||
| $689K | ﹤0.01% | 72,007 -1,365 | -2% | -$13.1K | |||
| $689K | ﹤0.01% | 90,268 -3,490 | -4% | -$26.6K |
