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 | |
|---|---|---|---|---|---|---|---|
| $194K | ﹤0.01% | 25,603 -116 | -0.5% | -$878 | |||
| $193K | ﹤0.01% | 30,242 -449 | -1% | -$2.87K | |||
| $192K | ﹤0.01% | 51,034 -756 | -1% | -$2.84K | |||
| $192K | ﹤0.01% | 172,789 -2,561 | -1% | -$2.84K | |||
| $191K | ﹤0.01% | 18,466 -590 | -3% | -$6.12K | |||
| $191K | ﹤0.01% | 5,769 -86 | -1% | -$2.85K | |||
| $191K | ﹤0.01% | 1,287 -46 | -3% | -$6.83K | |||
| $191K | ﹤0.01% | 2,607 -39 | -1% | -$2.86K | |||
| $191K | ﹤0.01% | 11,435 -170 | -1% | -$2.84K | |||
| $191K | ﹤0.01% | 15,783 -235 | -1% | -$2.84K | |||
| $190K | ﹤0.01% | 40,469 -600 | -1% | -$2.82K | |||
| $189K | ﹤0.01% | 4,847 -72 | -1% | -$2.8K | |||
| $188K | ﹤0.01% | 4,522 -149 | -3% | -$6.2K | |||
| $187K | ﹤0.01% | 29,631 -439 | -1% | -$2.77K | |||
| $187K | ﹤0.01% | 4,477 -382 | -8% | -$15.9K | |||
| $187K | ﹤0.01% | 6,529 -97 | -1% | -$2.77K | |||
| $186K | ﹤0.01% | 9,306 -234 | -2% | -$4.69K | |||
| $186K | ﹤0.01% | 44,477 -2,000 | -4% | -$8.38K | |||
| $186K | ﹤0.01% | 14,748 -1,016 | -6% | -$12.8K | |||
| $185K | ﹤0.01% | 5,558 -83 | -1% | -$2.77K | |||
| $185K | ﹤0.01% | 17,640 -261 | -1% | -$2.74K | |||
| $184K | ﹤0.01% | 37,179 -551 | -1% | -$2.73K | |||
| $184K | ﹤0.01% | 4,571 -67 | -1% | -$2.69K | |||
| $183K | ﹤0.01% | 1,282 -33 | -3% | -$4.71K | |||
| $183K | ﹤0.01% | 29,698 -440 | -1% | -$2.71K |
