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
$18.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$903M
3
+$861M
4
AMZN icon
Amazon
AMZN
+$505M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.32%
2 Financials 12.14%
3 Healthcare 11.33%
4 Consumer Discretionary 10.98%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.5M 0.1%
+84,757
152
$18.3M 0.1%
+14,335
153
$18.2M 0.1%
+73,468
154
$17.9M 0.1%
+170,510
155
$17.9M 0.1%
+46,899
156
$17.9M 0.1%
+56,099
157
$17.9M 0.1%
+378,455
158
$17.8M 0.1%
+60,604
159
$17.7M 0.1%
+232,376
160
$17.7M 0.1%
+128,504
161
$17.7M 0.1%
+54,943
162
$17.6M 0.1%
+443,932
163
$17.6M 0.1%
+362,007
164
$17.6M 0.1%
+163,206
165
$17.5M 0.1%
+23,785
166
$17.4M 0.1%
+320,783
167
$17.3M 0.1%
+111,570
168
$17.3M 0.1%
+167,997
169
$17.1M 0.09%
+123,743
170
$17.1M 0.09%
+83,218
171
$17M 0.09%
+44,030
172
$17M 0.09%
+213,921
173
$17M 0.09%
+116,645
174
$16.9M 0.09%
+65,300
175
$16.8M 0.09%
+70,767
5 6
7
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