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
$18.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$903M
3
+$861M
4
AMZN icon
Amazon
AMZN
+$505M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.32%
2 Financials 12.14%
3 Healthcare 11.33%
4 Consumer Discretionary 10.98%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$142K ﹤0.01%
+4,808
2402
$142K ﹤0.01%
+51,759
2403
$141K ﹤0.01%
+14,228
2404
$141K ﹤0.01%
+6,895
2405
$141K ﹤0.01%
+33,068
2406
$140K ﹤0.01%
+18,193
2407
$140K ﹤0.01%
+2,047
2408
$140K ﹤0.01%
+10,807
2409
$140K ﹤0.01%
+9,095
2410
$140K ﹤0.01%
+113,563
2411
$140K ﹤0.01%
+62,917
2412
$140K ﹤0.01%
+8,624
2413
$139K ﹤0.01%
+15,305
2414
$139K ﹤0.01%
+1,501
2415
$139K ﹤0.01%
+2,094
2416
$139K ﹤0.01%
+10,667
2417
$138K ﹤0.01%
+83,884
2418
$138K ﹤0.01%
+6,032
2419
$138K ﹤0.01%
+6,090
2420
$138K ﹤0.01%
+5,260
2421
$138K ﹤0.01%
+5,881
2422
$138K ﹤0.01%
+764
2423
$138K ﹤0.01%
+2,787
2424
$137K ﹤0.01%
+41,513
2425
$137K ﹤0.01%
+13,002
95 96
97
98 99