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
XBIT icon
126
XBiotech
XBIT
$80.5M
– –
-9,766
XEL icon
127
Xcel Energy
XEL
$45B
– –
-168,139
XERS icon
128
Xeris Biopharma Holdings
XERS
$1.19B
– –
-68,698
XFOR icon
129
X4 Pharmaceuticals
XFOR
$317M
– –
-2,787
XHR
130
Xenia Hotels & Resorts
XHR
$1.38B
– –
-53,238
XMTR icon
131
Xometry
XMTR
$3.32B
– –
-21,481
XNCR icon
132
Xencor
XNCR
$882M
– –
-35,249
XOMA icon
133
Xoma
XOMA
$305M
– –
-3,984
XOM icon
134
Exxon Mobil
XOM
$580B
– –
-970,871
XP icon
135
XP
XP
$10.6B
– –
-7,386
XPEL icon
136
XPEL
XPEL
$1.45B
– –
-13,105
XPER icon
137
Xperi
XPER
$267M
– –
-21,935
XPO icon
138
XPO
XPO
$17.4B
– –
-130,741
XPOF icon
139
Xponential Fitness
XPOF
$274M
– –
-11,949
XPRO icon
140
Expro
XPRO
$1.76B
– –
-46,398
XRAY icon
141
Dentsply Sirona
XRAY
$2.46B
– –
-219,556
XRX icon
142
Xerox
XRX
$298M
– –
-60,728
XYL icon
143
Xylem
XYL
$33B
– –
-55,811
YELP icon
144
Yelp
YELP
$1.69B
– –
-33,298
YETI icon
145
Yeti Holdings
YETI
$3.62B
– –
-93,975
YEXT icon
146
Yext
YEXT
$901M
– –
-52,137
YMAB
147
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-18,305
YORW icon
148
York Water
YORW
$471M
– –
-7,016
YOU icon
149
Clear Secure
YOU
$3.27B
– –
-46,503
YUM icon
150
Yum! Brands
YUM
$42.7B
– –
-71,972
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6
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