CF

Corebridge Financial Portfolio holdings

AUM $449M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
1
$990M 5.44%
+2,215,349
2
$903M 4.96%
+7,305,741
3
$861M 4.73%
+4,088,081
4
$505M 2.78%
+2,614,449
5
$331M 1.82%
+1,815,608
6
$328M 1.8%
+651,308
7
$264M 1.45%
+1,439,645
8
$241M 1.32%
+1,498,640
9
$199M 1.09%
+219,569
10
$183M 1%
+448,645
11
$165M 0.91%
+835,277
12
$144M 0.79%
+711,658
13
$128M 0.7%
+1,111,704
14
$122M 0.67%
+463,759
15
$120M 0.66%
+140,998
16
$118M 0.65%
+231,019
17
$105M 0.58%
+238,788
18
$100M 0.55%
+148,259
19
$97.7M 0.54%
+592,597
20
$95.1M 0.52%
+276,252
21
$89.3M 0.49%
+550,303
22
$87.2M 0.48%
+596,425
23
$85.5M 0.47%
+153,897
24
$78.8M 0.43%
+636,165
25
$77.5M 0.43%
+495,588
1
2 3 4 5