CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,069
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$20.5M
3
+$18.2M
4
FLEX icon
Flex
FLEX
+$16.7M
5
WDAY icon
Workday
WDAY
+$13M

Top Sells

1
+$39.1M
2
+$30.7M
3
+$22.2M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
TPL icon
Texas Pacific Land
TPL
+$19.4M

Sector Composition

1 Technology 29.79%
2 Financials 13.36%
3 Consumer Discretionary 11.87%
4 Industrials 10.09%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$257K ﹤0.01%
15,916
-1,203
2027
$257K ﹤0.01%
146,654
-11,070
2028
$256K ﹤0.01%
18,336
-1,311
2029
$256K ﹤0.01%
4,286
-323
2030
$256K ﹤0.01%
20,273
-1,529
2031
$255K ﹤0.01%
10,246
-774
2032
$255K ﹤0.01%
35,312
-2,665
2033
$255K ﹤0.01%
6,841
-535
2034
$254K ﹤0.01%
24,684
-1,494
2035
$253K ﹤0.01%
101,345
-7,649
2036
$253K ﹤0.01%
29,616
-2,236
2037
$253K ﹤0.01%
22,719
-2,026
2038
$252K ﹤0.01%
26,853
-2,027
2039
$252K ﹤0.01%
29,652
-2,238
2040
$251K ﹤0.01%
18,212
+4,434
2041
$251K ﹤0.01%
19,162
-1,953
2042
$251K ﹤0.01%
67,519
-4,051
2043
$251K ﹤0.01%
6,852
-518
2044
$250K ﹤0.01%
20,614
-1,556
2045
$250K ﹤0.01%
108,593
-8,197
2046
$250K ﹤0.01%
8,293
-626
2047
$250K ﹤0.01%
10,226
-771
2048
$250K ﹤0.01%
11,605
-1,219
2049
$249K ﹤0.01%
12,481
-941
2050
$249K ﹤0.01%
60,500
+7,314
80 81
82
83 84