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 | |
|---|---|---|---|---|---|---|
2751
Blend Labs
BLND
$1.05B
| – | – |
-117,494
| Closed | -$394K |
|
2752
Bloomin' Brands
BLMN
$605M
| – | – |
-40,192
| Closed | -$288K |
|
2753
Blink Charging
BLNK
$117M
| – | – |
-47,132
| Closed | -$43.3K |
|
|
BLUE
2754
DELISTED
bluebird bio
BLUE
| – | – |
-4,781
| Closed | -$23.3K |
|
2755
Backblaze
BLZE
$491M
| – | – |
-22,508
| Closed | -$109K |
|
2756
Bumble
BMBL
$697M
| – | – |
-40,374
| Closed | -$175K |
|
2757
Biomea Fusion
BMEA
$114M
| – | – |
-13,539
| Closed | -$28.8K |
|
2758
Badger Meter
BMI
$5.39B
| – | – |
-15,349
| Closed | -$2.92M |
|
|
ALX
2759
Alexander's
ALX
$1.2B
| – | – |
-1,051
| Closed | -$220K |
|
2760
Autoliv
ALV
$9.63B
| – | – |
-78,488
| Closed | -$6.94M |
|
2761
ALX Oncology
ALXO
$57.8M
| – | – |
-16,878
| Closed | -$10.5K |
|
2762
Antero Midstream
AM
$8.73B
| – | – |
-371,502
| Closed | -$6.69M |
|
2763
Amalgamated Financial
AMAL
$875M
| – | – |
-8,770
| Closed | -$252K |
|
2764
Applied Materials
AMAT
$130B
| – | – |
-254,727
| Closed | -$37M |
|
2765
Ambarella
AMBA
$3.54B
| – | – |
-18,897
| Closed | -$951K |
|
2766
Ambac
AMBC
$426M
| – | – |
-22,301
| Closed | -$195K |
|
2767
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-70,793
| Closed | -$214K |
|
2768
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-198,015
| Closed | -$568K |
|
2769
AMC Networks
AMCX
$328M
| – | – |
-15,624
| Closed | -$107K |
|
2770
Amcor
AMCR
$19.1B
| – | – |
-332,042
| Closed | -$3.22M |
|
2771
Advanced Micro Devices
AMD
$245B
| – | – |
-490,071
| Closed | -$50.3M |
|
2772
Ametek
AME
$43.3B
| – | – |
-54,672
| Closed | -$9.41M |
|
|
AMED
2773
DELISTED
Amedisys
AMED
| – | – |
-36,171
| Closed | -$3.35M |
|
2774
Amgen
AMGN
$153B
| – | – |
-156,905
| Closed | -$48.9M |
|
2775
American Homes 4 Rent
AMH
$12.9B
| – | – |
-350,530
| Closed | -$13.3M |
|