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 | |
|---|---|---|---|---|---|---|---|
| $97.5K | ﹤0.01% | 15,409 -229 | -1% | -$1.45K | |||
| $97.4K | ﹤0.01% | 17,901 -266 | -1% | -$1.45K | |||
| $97.4K | ﹤0.01% | 5,621 -84 | -1% | -$1.46K | |||
| $97.2K | ﹤0.01% | 12,571 +90 | +0.7% | +$696 | |||
| $97K | ﹤0.01% | 5,146 -76 | -1% | -$1.43K | |||
| $96.9K | ﹤0.01% | 2,329 -35 | -1% | -$1.46K | |||
| $96.6K | ﹤0.01% | 19,724 -293 | -1% | -$1.44K | |||
| $96.5K | ﹤0.01% | 5,200 -5 | -0.1% | -$93 | |||
| $95.7K | ﹤0.01% | 68,343 -1,013 | -1% | -$1.42K | |||
| $95.5K | ﹤0.01% | 6,351 -185 | -3% | -$2.78K | |||
| $95.4K | ﹤0.01% | 3,161 -46 | -1% | -$1.39K | |||
| $95.3K | ﹤0.01% | 5,844 -478 | -8% | -$7.8K | |||
| $95.3K | ﹤0.01% | 7,432 -110 | -1% | -$1.41K | |||
| $95.1K | ﹤0.01% | 34,440 -511 | -1% | -$1.41K | |||
| $95K | ﹤0.01% | 5,588 -16 | -0.3% | -$272 | |||
| $94.9K | ﹤0.01% | 49,963 -741 | -1% | -$1.41K | |||
| $94.7K | ﹤0.01% | 5,853 -88 | -1% | -$1.42K | |||
| $94.6K | ﹤0.01% | 13,342 -199 | -1% | -$1.41K | |||
| $94.5K | ﹤0.01% | 7,383 -110 | -1% | -$1.41K | |||
| $94.5K | ﹤0.01% | 6,279 -17 | -0.3% | -$256 | |||
| $94K | ﹤0.01% | 800 -200 | -20% | -$23.5K | |||
| $93.9K | ﹤0.01% | 20,233 -300 | -1% | -$1.39K | |||
| $93K | ﹤0.01% | 17,780 -263 | -1% | -$1.38K | |||
| $92.9K | ﹤0.01% | 38,534 -571 | -1% | -$1.38K | |||
| $92.9K | ﹤0.01% | 6,279 -93 | -1% | -$1.38K |
