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 | |
|---|---|---|---|---|---|---|---|
| $372K | ﹤0.01% | 6,635 -98 | -1% | -$5.5K | |||
| $367K | ﹤0.01% | 24,516 -484 | -2% | -$7.26K | |||
| $366K | ﹤0.01% | 14,160 -281 | -2% | -$7.27K | |||
| $365K | ﹤0.01% | 23,110 -454 | -2% | -$7.18K | |||
| $365K | ﹤0.01% | 107,871 +577 | +0.5% | +$1.95K | |||
| $364K | ﹤0.01% | 74,819 -1,109 | -1% | -$5.4K | |||
| $362K | ﹤0.01% | 64,722 -1,262 | -2% | -$7.07K | |||
| $362K | ﹤0.01% | 12,389 -183 | -1% | -$5.35K | |||
| $361K | ﹤0.01% | 27,922 -702 | -2% | -$9.08K | |||
| $360K | ﹤0.01% | 10,268 -153 | -1% | -$5.37K | |||
| $358K | ﹤0.01% | 131,092 -1,943 | -1% | -$5.3K | |||
| $357K | ﹤0.01% | 19,830 -293 | -1% | -$5.28K | |||
| $357K | ﹤0.01% | 17,619 -344 | -2% | -$6.97K | |||
| $356K | ﹤0.01% | 15,701 -309 | -2% | -$7K | |||
| $355K | ﹤0.01% | 39,339 -768 | -2% | -$6.94K | |||
| $355K | ﹤0.01% | 21,346 -317 | -1% | -$5.28K | |||
| $355K | ﹤0.01% | 15,979 +549 | +4% | +$12.2K | |||
| $355K | ﹤0.01% | 45,278 -672 | -1% | -$5.26K | |||
| $353K | ﹤0.01% | 57,011 -845 | -1% | -$5.24K | |||
| $353K | ﹤0.01% | 49,714 -737 | -1% | -$5.24K | |||
| $353K | ﹤0.01% | 17,925 +425 | +2% | +$8.36K | |||
| $352K | ﹤0.01% | 23,955 -702 | -3% | -$10.3K | |||
| $352K | ﹤0.01% | 63,284 -939 | -1% | -$5.22K | |||
| $349K | ﹤0.01% | 119,490 -1,771 | -1% | -$5.17K | |||
| $349K | ﹤0.01% | 11,245 -210 | -2% | -$6.51K |
