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
$201K﹤0.01% 2,235
-81
-4%
-$7.29K
$201K﹤0.01% 20,546
-68
-0.3%
-$666
$201K﹤0.01% 8,165
-121
-1%
-$2.98K
$201K﹤0.01% 21,573
-742
-3%
-$6.92K
$201K﹤0.01% 69,538
-1,031
-1%
-$2.98K
$201K﹤0.01% 13,387
-199
-1%
-$2.99K
$201K﹤0.01% 4,510
-67
-1%
-$2.98K
$201K﹤0.01% 23,902
-354
-1%
-$2.97K
$200K﹤0.01% 100,247
-1,486
-1%
-$2.97K
$200K﹤0.01% 49,231
-729
-1%
-$2.96K
$200K﹤0.01% 5,541
-112
-2%
-$4.04K
$199K﹤0.01% 34,114
-505
-1%
-$2.95K
$199K﹤0.01% 1,887
-69
-4%
-$7.26K
$198K﹤0.01% 15,627
+1,931
+14%
+$24.5K
$198K﹤0.01% 5,153
+61
+1%
+$2.34K
$198K﹤0.01% 67,008
-993
-1%
-$2.93K
$197K﹤0.01% 12,003
-178
-1%
-$2.93K
$197K﹤0.01% 9,320
-138
-1%
-$2.92K
$197K﹤0.01% 10,590
-157
-1%
-$2.92K
$197K﹤0.01% 26,284
-10
-0%
-$75
$197K﹤0.01% 8,698
+7,143
+459%
+$162K
$196K﹤0.01% 8,180
-122
-1%
-$2.93K
$196K﹤0.01% 4,746
-70
-1%
-$2.89K
$195K﹤0.01% 4,046
-331
-8%
-$16K
$195K﹤0.01% 22,301
-2,003
-8%
-$17.5K