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
HII icon
1526
Huntington Ingalls Industries
HII
$16.5B
– –
-8,991
HIMS icon
1527
Hims & Hers Health
HIMS
$6.17B
– –
-304,591
HIPO icon
1528
Hippo Holdings
HIPO
$755M
– –
-9,642
HIW icon
1529
Highwoods Properties
HIW
$2.84B
– –
-4,176
HL icon
1530
Hecla Mining
HL
$15.1B
– –
-292,735
HLF icon
1531
Herbalife
HLF
$1.78B
– –
-49,451
HLIO icon
1532
Helios Technologies
HLIO
$2.15B
– –
-16,290
HLIT icon
1533
Harmonic Inc
HLIT
$1.09B
– –
-57,895
HLLY icon
1534
Holley
HLLY
$460M
– –
-22,809
HLI icon
1535
Houlihan Lokey
HLI
$11.8B
– –
-59,722
HLMN icon
1536
Hillman Solutions
HLMN
$1.85B
– –
-96,282
HLNE icon
1537
Hamilton Lane
HLNE
$6.21B
– –
-67,002
HLT icon
1538
Hilton Worldwide
HLT
$69.4B
– –
-78,729
HLX icon
1539
Helix Energy Solutions
HLX
$1.17B
– –
-75,208
HMN icon
1540
Horace Mann Educators
HMN
$1.82B
– –
-21,461
MCHB
1541
Mechanics Bancorp
MCHB
$3.32B
– –
-8,969
HNI icon
1542
HNI Corp
HNI
$3.39B
– –
-24,805
HNRG icon
1543
Hallador Energy
HNRG
$869M
– –
-12,399
HNST icon
1544
The Honest Company
HNST
$276M
– –
-40,469
HOFT icon
1545
Hooker Furnishings Corp
HOFT
$143M
– –
-5,197
HOG icon
1546
Harley-Davidson
HOG
$2.34B
– –
-126,574
HOLX icon
1547
Hologic
HOLX
$16.7B
– –
-51,542
HOMB icon
1548
Home BancShares
HOMB
$5.67B
– –
-294,256
HON icon
1549
Honeywell
HON
$144B
– –
-185,968
HOOD icon
1550
Robinhood
HOOD
$89.5B
– –
-4,522
60 61
62
63 64