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 | |
|---|---|---|---|---|---|---|---|
| $627K | ﹤0.01% | 15,675 -232 | -1% | -$9.27K | |||
| $626K | ﹤0.01% | 53,238 -1,043 | -2% | -$12.3K | |||
| $625K | ﹤0.01% | 75,208 -1,472 | -2% | -$12.2K | |||
| $621K | ﹤0.01% | 8,063 -120 | -1% | -$9.25K | |||
| $621K | ﹤0.01% | 26,604 -522 | -2% | -$12.2K | |||
| $620K | ﹤0.01% | 69,480 -3,926 | -5% | -$35K | |||
| $617K | ﹤0.01% | 16,099 -313 | -2% | -$12K | |||
| $614K | ﹤0.01% | 43,539 -850 | -2% | -$12K | |||
| $614K | ﹤0.01% | 11,148 -217 | -2% | -$11.9K | |||
| $611K | ﹤0.01% | 46,054 +893 | +2% | +$11.8K | |||
| $610K | ﹤0.01% | 32,648 -484 | -1% | -$9.04K | |||
| $609K | ﹤0.01% | 5,407 -123 | -2% | -$13.9K | |||
| $607K | ﹤0.01% | 2,619 -101 | -4% | -$23.4K | |||
| $606K | ﹤0.01% | 37,110 -737 | -2% | -$12K | |||
| $605K | ﹤0.01% | 7,671 -151 | -2% | -$11.9K | |||
| $605K | ﹤0.01% | 6,518 -127 | -2% | -$11.8K | |||
| $602K | ﹤0.01% | 21,527 -318 | -1% | -$8.89K | |||
| $600K | ﹤0.01% | 68,149 -1,010 | -1% | -$8.89K | |||
| $599K | ﹤0.01% | 3,474 -120 | -3% | -$20.7K | |||
| $595K | ﹤0.01% | 29,993 -590 | -2% | -$11.7K | |||
| $595K | ﹤0.01% | 23,940 -472 | -2% | -$11.7K | |||
| $592K | ﹤0.01% | 9,230 -181 | -2% | -$11.6K | |||
| $591K | ﹤0.01% | 80,576 -1,195 | -1% | -$8.77K | |||
| $589K | ﹤0.01% | 19,231 -284 | -1% | -$8.71K | |||
| $589K | ﹤0.01% | 25,228 -99 | -0.4% | -$2.31K |
