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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,016
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M

Top Sells

1
+$851M
2
+$755M
3
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

1 Utilities 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-50,496
2002
– –
-320,518
2003
– –
-2,329
2004
– –
-22,059
2005
– –
-17,644
2006
– –
-9,127
2007
– –
-49,421
2008
– –
-161,144
2009
– –
-23,463
2010
– –
-11,664
2011
– –
-1,494
2012
– –
-5,745
2013
– –
-12,791
2014
– –
-49,346
2015
– –
-15,627
2016
– –
-204,953
2017
– –
-13,619
2018
– –
-9,111
2019
– –
-31,165
2020
– –
-4,938
2021
– –
-85,539
2022
– –
-578,759
2023
– –
-12,373
2024
– –
-151,855
2025
– –
-38,877
79 80
81
82 83