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
$145K﹤0.01% 13,408
-198
-1%
-$2.14K
$145K﹤0.01% 5,022
-75
-1%
-$2.16K
$145K﹤0.01% 50,583
-749
-1%
-$2.14K
$144K﹤0.01% 8,970
-132
-1%
-$2.12K
$144K﹤0.01% 7,173
$144K﹤0.01% 5,145
-76
-1%
-$2.13K
$144K﹤0.01% 8,108
-121
-1%
-$2.14K
$143K﹤0.01% 77
-6
-7%
-$11.1K
$142K﹤0.01% 7,188
-108
-1%
-$2.13K
$142K﹤0.01% 6,484
-350
-5%
-$7.64K
$142K﹤0.01% 51,842
-175
-0.3%
-$478
$141K﹤0.01% 6,034
-89
-1%
-$2.09K
$141K﹤0.01% 5,871
-88
-1%
-$2.12K
$141K﹤0.01% 3,472
-51
-1%
-$2.08K
$141K﹤0.01% 8,375
-222
-3%
-$3.74K
$141K﹤0.01% 23,375
-1,918
-8%
-$11.6K
$141K﹤0.01% 6,279
-92
-1%
-$2.06K
$140K﹤0.01% 24,406
-361
-1%
-$2.08K
$140K﹤0.01% 2,361
-35
-1%
-$2.08K
$140K﹤0.01% 8,113
-29
-0.4%
-$499
$139K﹤0.01% 25,605
-379
-1%
-$2.05K
$139K﹤0.01% 5,492
-82
-1%
-$2.07K
$138K﹤0.01% 50,061
-742
-1%
-$2.05K
$138K﹤0.01% 2,700
-41
-2%
-$2.1K
$138K﹤0.01% 1,546
-59
-4%
-$5.26K