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 | |
|---|---|---|---|---|---|---|---|
| $410K | ﹤0.01% | 64,823 -163 | -0.3% | -$1.03K | |||
| $410K | ﹤0.01% | 11,907 -234 | -2% | -$8.06K | |||
| $410K | ﹤0.01% | 58,198 -862 | -1% | -$6.07K | |||
| $409K | ﹤0.01% | 12,717 -248 | -2% | -$7.98K | |||
| $409K | ﹤0.01% | 15,080 -223 | -1% | -$6.04K | |||
| $406K | ﹤0.01% | 28,448 -561 | -2% | -$8K | |||
| $405K | ﹤0.01% | 12,833 -252 | -2% | -$7.96K | |||
| $404K | ﹤0.01% | 18,795 -279 | -1% | -$6K | |||
| $403K | ﹤0.01% | 43,769 -851 | -2% | -$7.83K | |||
| $402K | ﹤0.01% | 15,990 -237 | -1% | -$5.96K | |||
| $402K | ﹤0.01% | 14,173 -211 | -1% | -$5.98K | |||
| $400K | ﹤0.01% | 8,150 +1,106 | +16% | +$54.2K | |||
| $399K | ﹤0.01% | 37,245 -552 | -1% | -$5.92K | |||
| $399K | ﹤0.01% | 15,255 -226 | -1% | -$5.91K | |||
| $399K | ﹤0.01% | 54,823 +13,201 | +32% | +$96K | |||
| $398K | ﹤0.01% | 14,964 -222 | -1% | -$5.91K | |||
| $397K | ﹤0.01% | 17,249 -255 | -1% | -$5.87K | |||
| $395K | ﹤0.01% | 88,606 -1,744 | -2% | -$7.78K | |||
| $394K | ﹤0.01% | 63,507 -942 | -1% | -$5.85K | |||
| $394K | ﹤0.01% | 117,494 -472 | -0.4% | -$1.58K | |||
| $393K | ﹤0.01% | 24,237 -1,301 | -5% | -$21.1K | |||
| $391K | ﹤0.01% | 11,201 -166 | -1% | -$5.79K | |||
| $391K | ﹤0.01% | 17,286 -337 | -2% | -$7.62K | |||
| $390K | ﹤0.01% | 49,468 -967 | -2% | -$7.63K | |||
| $390K | ﹤0.01% | 38,269 -568 | -1% | -$5.79K |
