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 | |
|---|---|---|---|---|---|---|---|
| $517K | ﹤0.01% | 12,554 -186 | -1% | -$7.65K | |||
| $515K | ﹤0.01% | 22,064 -430 | -2% | -$10K | |||
| $515K | ﹤0.01% | 50,150 -744 | -1% | -$7.63K | |||
| $512K | ﹤0.01% | 29,951 +94 | +0.3% | +$1.61K | |||
| $511K | ﹤0.01% | 27,541 -537 | -2% | -$9.97K | |||
| $510K | ﹤0.01% | 15,749 -234 | -1% | -$7.58K | |||
| $510K | ﹤0.01% | 12,267 -240 | -2% | -$9.97K | |||
| $508K | ﹤0.01% | 20,665 -400 | -2% | -$9.83K | |||
| $507K | ﹤0.01% | 60,763 -1,148 | -2% | -$9.59K | |||
| $506K | ﹤0.01% | 39,461 -585 | -1% | -$7.51K | |||
| $506K | ﹤0.01% | 27,598 -409 | -1% | -$7.5K | |||
| $506K | ﹤0.01% | 8,343 -163 | -2% | -$9.88K | |||
| $506K | ﹤0.01% | 16,591 +20 | +0.1% | +$609 | |||
| $505K | ﹤0.01% | 51,136 -1,008 | -2% | -$9.95K | |||
| $504K | ﹤0.01% | 14,904 -221 | -1% | -$7.47K | |||
| $504K | ﹤0.01% | 25,002 -499 | -2% | -$10.1K | |||
| $503K | ﹤0.01% | 32,159 +1,583 | +5% | +$24.8K | |||
| $503K | ﹤0.01% | 29,356 -434 | -1% | -$7.44K | |||
| $503K | ﹤0.01% | 28,203 -552 | -2% | -$9.85K | |||
| $503K | ﹤0.01% | 880 -21 | -2% | -$12K | |||
| $503K | ﹤0.01% | 26,848 -513 | -2% | -$9.6K | |||
| $503K | ﹤0.01% | 16,942 -251 | -1% | -$7.45K | |||
| $502K | ﹤0.01% | 46,098 -905 | -2% | -$9.86K | |||
| $500K | ﹤0.01% | 16,756 -328 | -2% | -$9.79K | |||
| $500K | ﹤0.01% | 14,508 -575 | -4% | -$19.8K |
