CF

Corebridge Financial Portfolio holdings

AUM $268K
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.86%
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
+$49.8M

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
1501
– –
-16,212
1502
– –
-3,019
1503
– –
-3,352
1504
– –
-3,304
1505
– –
-12,970
1506
– –
-4,336
1507
– –
-28,574
1508
– –
-77,422
1509
– –
-36,262
1510
– –
-507,061
1511
– –
-59,524
1512
– –
-7,216
1513
– –
-23,002
1514
– –
-40,610
1515
– –
-144,511
1516
– –
-29,419
1517
– –
-55,616
1518
– –
-97,367
1519
– –
-30,774
1520
– –
-16,463
1521
– –
-22,799
1522
– –
-63,820
1523
– –
-14,243
1524
– –
-1,866
1525
– –
-12,643
59 60
61
62 63