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
Cap. Flow
-$102M
Cap. Flow %
-0.59%
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
320
Reduced
2,659
Closed
31

Sector Composition

1Technology26.81%
2Financials13.87%
3Consumer Discretionary10.72%
4Healthcare10.39%
5Industrials9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$225K﹤0.01% 27,403
-405
-1%
-$3.33K
$225K﹤0.01% 28,613
-425
-1%
-$3.35K
$225K﹤0.01% 46,240
-685
-1%
-$3.33K
$225K﹤0.01% 10,096
-150
-1%
-$3.34K
$224K﹤0.01% 19,292
+14
+0.1%
+$162
$224K﹤0.01% 49,341
-731
-1%
-$3.31K
$223K﹤0.01% 24,239
-466
-2%
-$4.3K
$223K﹤0.01% 1,764
-62
-3%
-$7.85K
$223K﹤0.01% 21,292
-315
-1%
-$3.3K
$222K﹤0.01% 4,270
$222K﹤0.01% 66,533
-986
-1%
-$3.29K
$222K﹤0.01% 13,989
-208
-1%
-$3.3K
$222K﹤0.01% 26,319
-2,286
-8%
-$19.3K
$222K﹤0.01% 15,575
-232
-1%
-$3.31K
$222K﹤0.01% 8,561
+1,124
+15%
+$29.1K
$221K﹤0.01% 31,473
-466
-1%
-$3.27K
$221K﹤0.01% 20,644
+1,498
+8%
+$16K
$221K﹤0.01% 1,397
-20
-1%
-$3.16K
$221K﹤0.01% 8,698
-128
-1%
-$3.25K
$221K﹤0.01% 118
-4
-3%
-$7.48K
$220K﹤0.01% 19,094
+2,149
+13%
+$24.8K
$220K﹤0.01% 4,797
+2,363
+97%
+$109K
$220K﹤0.01% 5,013
-75
-1%
-$3.29K
$220K﹤0.01% 1,051
-16
-2%
-$3.35K
$220K﹤0.01% 15,334
-1,979
-11%
-$28.4K