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 | |
|---|---|---|---|---|---|---|---|
| $688K | ﹤0.01% | 42,685 -844 | -2% | -$13.6K | |||
| $687K | ﹤0.01% | 77,881 -1,154 | -1% | -$10.2K | |||
| $686K | ﹤0.01% | 27,490 -542 | -2% | -$13.5K | |||
| $683K | ﹤0.01% | 34,282 -675 | -2% | -$13.5K | |||
| $681K | ﹤0.01% | 13,444 -266 | -2% | -$13.5K | |||
| $681K | ﹤0.01% | 35,557 -1,563 | -4% | -$29.9K | |||
| $680K | ﹤0.01% | 89,482 +40,308 | +82% | +$306K | |||
| $678K | ﹤0.01% | 115,627 -961 | -0.8% | -$5.63K | |||
| $671K | ﹤0.01% | 84,335 -1,251 | -1% | -$9.96K | |||
| $671K | ﹤0.01% | 62,843 -1,323 | -2% | -$14.1K | |||
| $669K | ﹤0.01% | 27,936 -456 | -2% | -$10.9K | |||
| $669K | ﹤0.01% | 32,239 -638 | -2% | -$13.2K | |||
| $667K | ﹤0.01% | 11,537 -224 | -2% | -$12.9K | |||
| $665K | ﹤0.01% | 4,030 -61 | -1% | -$10.1K | |||
| $665K | ﹤0.01% | 45,377 -890 | -2% | -$13K | |||
| $664K | ﹤0.01% | 131,937 -1,956 | -1% | -$9.84K | |||
| $662K | ﹤0.01% | 35,420 -526 | -1% | -$9.84K | |||
| $661K | ﹤0.01% | 19,906 -390 | -2% | -$12.9K | |||
| $660K | ﹤0.01% | 63,361 -1,134 | -2% | -$11.8K | |||
| $660K | ﹤0.01% | 65,563 -972 | -1% | -$9.79K | |||
| $658K | ﹤0.01% | 9,750 -188 | -2% | -$12.7K | |||
| $657K | ﹤0.01% | 24,267 -821 | -3% | -$22.2K | |||
| $657K | ﹤0.01% | 34,290 -672 | -2% | -$12.9K | |||
| $657K | ﹤0.01% | 34,956 +4,386 | +14% | +$82.4K | |||
| $655K | ﹤0.01% | 38,006 -744 | -2% | -$12.8K |
