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 | |
|---|---|---|---|---|---|---|---|
| $348K | ﹤0.01% | 14,383 -42 | -0.3% | -$1.02K | |||
| $346K | ﹤0.01% | 17,841 -350 | -2% | -$6.79K | |||
| $346K | ﹤0.01% | 44,599 -660 | -1% | -$5.12K | |||
| $346K | ﹤0.01% | 15,557 -295 | -2% | -$6.56K | |||
| $345K | ﹤0.01% | 19,074 -283 | -1% | -$5.11K | |||
| $344K | ﹤0.01% | 14,960 -221 | -1% | -$5.08K | |||
| $344K | ﹤0.01% | 6,324 -231 | -4% | -$12.6K | |||
| $343K | ﹤0.01% | 91,873 -1,361 | -1% | -$5.08K | |||
| $340K | ﹤0.01% | 23,727 -466 | -2% | -$6.68K | |||
| $339K | ﹤0.01% | 12,717 -189 | -1% | -$5.03K | |||
| $337K | ﹤0.01% | 8,587 -170 | -2% | -$6.68K | |||
| $336K | ﹤0.01% | 38,582 -571 | -1% | -$4.98K | |||
| $336K | ﹤0.01% | 7,729 -113 | -1% | -$4.91K | |||
| $336K | ﹤0.01% | 4,509 +20 | +0.5% | +$1.49K | |||
| $335K | ﹤0.01% | 9,787 -429 | -4% | -$14.7K | |||
| $335K | ﹤0.01% | 18,653 +317 | +2% | +$5.69K | |||
| $334K | ﹤0.01% | 13,658 -203 | -1% | -$4.97K | |||
| $332K | ﹤0.01% | 8,204 +981 | +14% | +$39.7K | |||
| $332K | ﹤0.01% | 4,685 -91 | -2% | -$6.45K | |||
| $332K | ﹤0.01% | 45,109 -868 | -2% | -$6.38K | |||
| $331K | ﹤0.01% | 30,663 -624 | -2% | -$6.74K | |||
| $330K | ﹤0.01% | 11,924 -233 | -2% | -$6.45K | |||
| $330K | ﹤0.01% | 27,391 -86 | -0.3% | -$1.04K | |||
| $329K | ﹤0.01% | 14,586 -285 | -2% | -$6.43K | |||
| $328K | ﹤0.01% | 9,111 -134 | -1% | -$4.83K |
