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 | |
|---|---|---|---|---|---|---|---|
| $235K | ﹤0.01% | 1,478 -118 | -7% | -$18.8K | |||
| $235K | ﹤0.01% | 19,976 -297 | -1% | -$3.49K | |||
| $234K | ﹤0.01% | 2,239 -86 | -4% | -$8.99K | |||
| $234K | ﹤0.01% | 9,375 +1,828 | +24% | +$45.6K | |||
| $234K | ﹤0.01% | 4,224 -62 | -1% | -$3.43K | |||
| $234K | ﹤0.01% | 34,735 +9,179 | +36% | +$61.8K | |||
| $233K | ﹤0.01% | 5,612 -84 | -1% | -$3.49K | |||
| $233K | ﹤0.01% | 17,837 -264 | -1% | -$3.45K | |||
| $233K | ﹤0.01% | 21,056 -1,839 | -8% | -$20.3K | |||
| $233K | ﹤0.01% | 8,187 -121 | -1% | -$3.44K | |||
| $232K | ﹤0.01% | 8,106 -405 | -5% | -$11.6K | |||
| $230K | ﹤0.01% | 5,438 -80 | -1% | -$3.39K | |||
| $230K | ﹤0.01% | 12,177 -244 | -2% | -$4.61K | |||
| $230K | ﹤0.01% | 15,430 -702 | -4% | -$10.5K | |||
| $230K | ﹤0.01% | 36,503 +6,412 | +21% | +$40.3K | |||
| $228K | ﹤0.01% | 7,276 -108 | -1% | -$3.39K | |||
| $228K | ﹤0.01% | 99,220 -1,471 | -1% | -$3.38K | |||
| $228K | ﹤0.01% | 2,059 -30 | -1% | -$3.32K | |||
| $228K | ﹤0.01% | 10,662 -209 | -2% | -$4.46K | |||
| $227K | ﹤0.01% | 6,116 -91 | -1% | -$3.38K | |||
| $227K | ﹤0.01% | 8,171 -122 | -1% | -$3.39K | |||
| $226K | ﹤0.01% | 28,810 -125 | -0.4% | -$981 | |||
| $226K | ﹤0.01% | 15,601 -306 | -2% | -$4.43K | |||
| $225K | ﹤0.01% | 17,890 -265 | -1% | -$3.34K | |||
| $225K | ﹤0.01% | 74,873 +2,906 | +4% | +$8.75K |
