CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$16.9B
(-97%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-3,777.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,016
New
1
Increased
–
Reduced
1
Closed
3,012
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$50M |
Top Sells
| 1 |
Apple
AAPL
|
$851M |
| 2 |
Microsoft
MSFT
|
$755M |
| 3 |
NVIDIA
NVDA
|
$732M |
| 4 |
Amazon
AMZN
|
$467M |
| 5 |
Meta Platforms (Facebook)
META
|
$332M |
Sector Composition
| 1 | Utilities | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
American Water Works
AWK
$28B
| – | – |
-44,780
| Closed | -$6.61M |
|
2652
American States Water
AWR
$2.88B
| – | – |
-19,762
| Closed | -$1.55M |
|
2653
Axos Financial
AX
$5.13B
| – | – |
-28,523
| Closed | -$1.84M |
|
2654
Axogen
AXGN
$735M
| – | – |
-20,773
| Closed | -$384K |
|
2655
American Axle
AXL
$706M
| – | – |
-60,122
| Closed | -$245K |
|
2656
Axon Enterprise
AXON
$57.2B
| – | – |
-23,291
| Closed | -$12.2M |
|
|
BBT
2657
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-22,507
| Closed | -$587K |
|
2658
AXIS Capital
AXS
$7.62B
| – | – |
-516
| Closed | -$51.7K |
|
2659
Axalta
AXTA
$6.89B
| – | – |
-240,945
| Closed | -$7.99M |
|
2660
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-18,038
| Closed | -$2.1M |
|
2661
Acuity Brands
AYI
$10.4B
| – | – |
-33,865
| Closed | -$8.92M |
|
|
AZEK
2662
DELISTED
The AZEK Co
AZEK
| – | – |
-2,044
| Closed | -$99.9K |
|
2663
AstraZeneca
AZN
$253B
| – | – |
-36,681
| Closed | -$2.7M |
|
2664
Azenta
AZTA
$1.39B
| – | – |
-1,744
| Closed | -$60.4K |
|
2665
AZZ Inc
AZZ
$3.51B
| – | – |
-15,350
| Closed | -$1.28M |
|
2666
AutoZone
AZO
$70.6B
| – | – |
-4,320
| Closed | -$16.5M |
|
2667
Boeing
BA
$174B
| – | – |
-167,293
| Closed | -$28.5M |
|
2668
Bank of America
BAC
$369B
| – | – |
-1,476,816
| Closed | -$61.6M |
|
2669
Bridger Aerospace
BAER
$113M
| – | – |
-4,889
| Closed | -$5.53K |
|
2670
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,239
| Closed | -$234K |
|
2671
Ball Corp
BALL
$13.9B
| – | – |
-68,546
| Closed | -$3.57M |
|
2672
Banc of California
BANC
$2.65B
| – | – |
-72,537
| Closed | -$1.03M |
|
2673
Bandwidth Inc
BAND
$473M
| – | – |
-12,260
| Closed | -$161K |
|
2674
BancFirst
BANF
$4.47B
| – | – |
-10,406
| Closed | -$1.14M |
|
2675
Banner Corp
BANR
$2.34B
| – | – |
-17,929
| Closed | -$1.14M |
|