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 | |
|---|---|---|---|---|---|---|---|
| $537K | ﹤0.01% | 41,219 +1,958 | +5% | +$25.5K | |||
| $536K | ﹤0.01% | 56,557 -838 | -1% | -$7.94K | |||
| $535K | ﹤0.01% | 21,481 +348 | +2% | +$8.67K | |||
| $534K | ﹤0.01% | 29,936 -444 | -1% | -$7.93K | |||
| $534K | ﹤0.01% | 6,385 -223 | -3% | -$18.7K | |||
| $533K | ﹤0.01% | 22,202 +155 | +0.7% | +$3.72K | |||
| $532K | ﹤0.01% | 61,789 -1,928 | -3% | -$16.6K | |||
| $531K | ﹤0.01% | 36,769 -546 | -1% | -$7.89K | |||
| $531K | ﹤0.01% | 28,817 -164 | -0.6% | -$3.02K | |||
| $529K | ﹤0.01% | 14,852 -554 | -4% | -$19.8K | |||
| $529K | ﹤0.01% | 6,436 -218 | -3% | -$17.9K | |||
| $529K | ﹤0.01% | 11,422 -224 | -2% | -$10.4K | |||
| $529K | ﹤0.01% | 65,769 -975 | -1% | -$7.84K | |||
| $528K | ﹤0.01% | 18,985 -58 | -0.3% | -$1.61K | |||
| $525K | ﹤0.01% | 63,990 -948 | -1% | -$7.77K | |||
| $524K | ﹤0.01% | 28,888 -566 | -2% | -$10.3K | |||
| $524K | ﹤0.01% | 13,963 -206 | -1% | -$7.73K | |||
| $523K | ﹤0.01% | 16,290 -241 | -1% | -$7.73K | |||
| $523K | ﹤0.01% | 9,947 -196 | -2% | -$10.3K | |||
| $523K | ﹤0.01% | 229,207 -3,398 | -1% | -$7.75K | |||
| $522K | ﹤0.01% | 66,796 -990 | -1% | -$7.74K | |||
| $521K | ﹤0.01% | 6,695 -130 | -2% | -$10.1K | |||
| $520K | ﹤0.01% | 40,685 -800 | -2% | -$10.2K | |||
| $517K | ﹤0.01% | 50,999 -756 | -1% | -$7.67K | |||
| $517K | ﹤0.01% | 59,524 -1,177 | -2% | -$10.2K |
