CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
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
IDT icon
1701
IDT Corp
IDT
$1.23B
-7,555
IDYA icon
1702
IDEAYA Biosciences
IDYA
$2.95B
-42,333
IE icon
1703
Ivanhoe Electric
IE
$1.91B
-40,951
IDXX icon
1704
Idexx Laboratories
IDXX
$58.5B
-26,937
IEF icon
1705
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
-22,100
IEI icon
1706
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
-75,200
IESC icon
1707
IES Holdings
IESC
$8.28B
-4,030
IEX icon
1708
IDEX
IEX
$13.1B
-17,399
IFF icon
1709
International Flavors & Fragrances
IFF
$17.6B
-58,747
IGMS
1710
DELISTED
IGM Biosciences
IGMS
-7,514
BRSL
1711
Brightstar Lottery PLC
BRSL
$2.91B
-55,739
IHRT icon
1712
iHeartMedia
IHRT
$559M
-51,468
III icon
1713
Information Services Group
III
$263M
-17,458
IIIN icon
1714
Insteel Industries
IIIN
$592M
-9,796
IIIV icon
1715
i3 Verticals
IIIV
$545M
-11,156
IIPR icon
1716
Innovative Industrial Properties
IIPR
$1.4B
-14,722
IJR icon
1717
iShares Core S&P Small-Cap ETF
IJR
$87.7B
-2,500
ILPT
1718
Industrial Logistics Properties Trust
ILPT
$371M
-31,987
ILMN icon
1719
Illumina
ILMN
$19.5B
-174,966
IMAX icon
1720
IMAX
IMAX
$1.92B
-21,003
IMKTA icon
1721
Ingles Markets
IMKTA
$1.45B
-7,098
IMMR icon
1722
Immersion
IMMR
$226M
-15,045
IMNM icon
1723
Immunome
IMNM
$1.57B
-34,735
IMVT icon
1724
Immunovant
IMVT
$3.86B
-28,436
IMXI icon
1725
International Money Express
IMXI
$455M
-14,748