CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$903M
3
+$861M
4
AMZN icon
Amazon
AMZN
+$505M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.32%
2 Financials 12.14%
3 Healthcare 11.33%
4 Consumer Discretionary 10.98%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.9M 0.12%
+360,836
127
$20.9M 0.11%
+502,357
128
$20.7M 0.11%
+72,636
129
$20.7M 0.11%
+36,748
130
$20.7M 0.11%
+105,162
131
$20.6M 0.11%
+139,436
132
$20.6M 0.11%
+27,169
133
$20.3M 0.11%
+34,826
134
$20.1M 0.11%
+100,298
135
$20.1M 0.11%
+339,959
136
$20M 0.11%
+206,002
137
$19.9M 0.11%
+84,120
138
$19.8M 0.11%
+240,166
139
$19.6M 0.11%
+65,642
140
$19.6M 0.11%
+81,551
141
$19.5M 0.11%
+80,485
142
$19.4M 0.11%
+59,084
143
$19.4M 0.11%
+78,623
144
$19.4M 0.11%
+425,662
145
$19.2M 0.11%
+191,261
146
$19.1M 0.1%
+120,635
147
$19.1M 0.1%
+45,272
148
$19M 0.1%
+109,607
149
$18.8M 0.1%
+40,510
150
$18.7M 0.1%
+233,600
4 5
6
7 8