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 | |
|---|---|---|---|---|---|---|
2851
Arrowhead Research
ARWR
$4.02B
| – | – |
-62,556
| Closed | -$797K |
|
2852
Arrow Electronics
ARW
$6.57B
| – | – |
-57,628
| Closed | -$5.98M |
|
2853
Asana
ASAN
$3.18B
| – | – |
-39,808
| Closed | -$580K |
|
2854
Associated Banc-Corp
ASB
$4.42B
| – | – |
-260,272
| Closed | -$5.86M |
|
2855
Ardmore Shipping
ASC
$490M
| – | – |
-20,546
| Closed | -$201K |
|
2856
ASGN Inc
ASGN
$2.32B
| – | – |
-69,680
| Closed | -$4.39M |
|
2857
Ashland
ASH
$2.51B
| – | – |
-52,115
| Closed | -$3.09M |
|
2858
AerSale
ASLE
$402M
| – | – |
-16,445
| Closed | -$123K |
|
2859
AdvanSix
ASIX
$569M
| – | – |
-13,380
| Closed | -$303K |
|
2860
ASML
ASML
$307B
| – | – |
-5,689
| Closed | -$3.77M |
|
2861
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-35,550
| Closed | -$1.62M |
|
2862
ASP Isotopes
ASPI
$755M
| – | – |
-26,776
| Closed | -$126K |
|
2863
Aspen Aerogels
ASPN
$544M
| – | – |
-30,242
| Closed | -$193K |
|
2864
Astec Industries
ASTE
$1.08B
| – | – |
-11,907
| Closed | -$410K |
|
2865
AST SpaceMobile
ASTS
$11.4B
| – | – |
-65,630
| Closed | -$1.49M |
|
2866
Asure Software
ASUR
$220M
| – | – |
-11,918
| Closed | -$114K |
|
2867
Alphatec Holdings
ATEC
$2.43B
| – | – |
-50,999
| Closed | -$517K |
|
2868
A10 Networks
ATEN
$1.27B
| – | – |
-37,110
| Closed | -$606K |
|
2869
Anterix
ATEX
$412M
| – | – |
-4,995
| Closed | -$183K |
|
2870
Adtalem Global Education
ATGE
$4.83B
| – | – |
-19,570
| Closed | -$1.97M |
|
2871
Autohome
ATHM
$3.39B
| – | – |
-972
| Closed | -$26.9K |
|
2872
ATI
ATI
$10.7B
| – | – |
-157,425
| Closed | -$8.19M |
|
2873
Atkore
ATKR
$1.99B
| – | – |
-16,993
| Closed | -$1.02M |
|
2874
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-2,700
| Closed | -$138K |
|
2875
AMES National
ATLO
$179M
| – | – |
-4,305
| Closed | -$75.4K |
|