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 | |
|---|---|---|---|---|---|---|---|
| $587K | ﹤0.01% | 22,507 -326 | -1% | -$8.51K | |||
| $587K | ﹤0.01% | 93,773 -1,390 | -1% | -$8.7K | |||
| $586K | ﹤0.01% | 22,822 +3,187 | +16% | +$81.8K | |||
| $584K | ﹤0.01% | 29,101 -536 | -2% | -$10.8K | |||
| $580K | ﹤0.01% | 73,530 -2,246 | -3% | -$17.7K | |||
| $580K | ﹤0.01% | 39,808 -591 | -1% | -$8.61K | |||
| $578K | ﹤0.01% | 20,736 +1,727 | +9% | +$48.1K | |||
| $578K | ﹤0.01% | 53,302 -1,055 | -2% | -$11.4K | |||
| $577K | ﹤0.01% | 41,478 -814 | -2% | -$11.3K | |||
| $575K | ﹤0.01% | 2,128 -81 | -4% | -$21.9K | |||
| $574K | ﹤0.01% | 31,646 -469 | -1% | -$8.51K | |||
| $573K | ﹤0.01% | 29,031 -568 | -2% | -$11.2K | |||
| $573K | ﹤0.01% | 19,756 -693 | -3% | -$20.1K | |||
| $572K | ﹤0.01% | 8,026 -118 | -1% | -$8.42K | |||
| $572K | ﹤0.01% | 29,663 -570 | -2% | -$11K | |||
| $570K | ﹤0.01% | 32,158 -3,616 | -10% | -$64.1K | |||
| $568K | ﹤0.01% | 19,732 -293 | -1% | -$8.44K | |||
| $568K | ﹤0.01% | 198,015 +24,554 | +14% | +$70.5K | |||
| $568K | ﹤0.01% | 77,460 +98 | +0.1% | +$718 | |||
| $567K | ﹤0.01% | 21,325 -421 | -2% | -$11.2K | |||
| $566K | ﹤0.01% | 115,247 -1,709 | -1% | -$8.39K | |||
| $566K | ﹤0.01% | 7,816 -155 | -2% | -$11.2K | |||
| $564K | ﹤0.01% | 4,230 -63 | -1% | -$8.41K | |||
| $563K | ﹤0.01% | 25,109 -372 | -1% | -$8.35K | |||
| $562K | ﹤0.01% | 59,164 -876 | -1% | -$8.32K |
