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 | |
|---|---|---|---|---|---|---|---|
| $454K | ﹤0.01% | 7,742 -152 | -2% | -$8.92K | |||
| $453K | ﹤0.01% | 16,987 -252 | -1% | -$6.72K | |||
| $452K | ﹤0.01% | 41,593 -798 | -2% | -$8.67K | |||
| $451K | ﹤0.01% | 20,565 -792 | -4% | -$17.4K | |||
| $451K | ﹤0.01% | 10,524 -207 | -2% | -$8.87K | |||
| $450K | ﹤0.01% | 11,755 -175 | -1% | -$6.7K | |||
| $450K | ﹤0.01% | 12,838 -570 | -4% | -$20K | |||
| $449K | ﹤0.01% | 67,401 -999 | -1% | -$6.65K | |||
| $449K | ﹤0.01% | 11,558 -225 | -2% | -$8.74K | |||
| $448K | ﹤0.01% | 134,535 -1,995 | -1% | -$6.64K | |||
| $447K | ﹤0.01% | 25,190 +52 | +0.2% | +$923 | |||
| $446K | ﹤0.01% | 61,484 -911 | -1% | -$6.61K | |||
| $446K | ﹤0.01% | 60,487 -897 | -1% | -$6.61K | |||
| $444K | ﹤0.01% | 27,494 -408 | -1% | -$6.59K | |||
| $442K | ﹤0.01% | 27,818 -412 | -1% | -$6.55K | |||
| $441K | ﹤0.01% | 58,089 -862 | -1% | -$6.55K | |||
| $441K | ﹤0.01% | 7,089 -105 | -1% | -$6.53K | |||
| $441K | ﹤0.01% | 56,644 -840 | -1% | -$6.54K | |||
| $439K | ﹤0.01% | 7,704 -152 | -2% | -$8.66K | |||
| $438K | ﹤0.01% | 36,849 +1,942 | +6% | +$23.1K | |||
| $437K | ﹤0.01% | 8,939 -132 | -1% | -$6.45K | |||
| $436K | ﹤0.01% | 13,312 -198 | -1% | -$6.48K | |||
| $434K | ﹤0.01% | 14,991 -292 | -2% | -$8.46K | |||
| $432K | ﹤0.01% | 17,074 -343 | -2% | -$8.69K | |||
| $432K | ﹤0.01% | 1,322 -51 | -4% | -$16.7K |
