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 | |
|---|---|---|---|---|---|---|
2901
Airbnb
ABNB
$75.8B
| – | – |
-129,900
| Closed | -$15.5M |
|
2902
Arbor Realty Trust
ABR
$2.34B
| – | – |
-96,312
| Closed | -$1.13M |
|
2903
Absci
ABSI
$368M
| – | – |
-39,738
| Closed | -$99.7K |
|
2904
Abbott
ABT
$231B
| – | – |
-386,844
| Closed | -$51.3M |
|
2905
Arbutus Biopharma
ABUS
$805M
| – | – |
-71,572
| Closed | -$250K |
|
2906
Arcosa
ACA
$4.79B
| – | – |
-25,352
| Closed | -$1.96M |
|
2907
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-62,602
| Closed | -$1.04M |
|
2908
ProFrac Holding
ACDC
$687M
| – | – |
-10,882
| Closed | -$82.6K |
|
2909
Acco Brands
ACCO
$364M
| – | – |
-44,477
| Closed | -$186K |
|
2910
Arch Capital
ACGL
$34.1B
| – | – |
-91,307
| Closed | -$8.78M |
|
2911
Accel Entertainment
ACEL
$967M
| – | – |
-26,280
| Closed | -$261K |
|
2912
Acadia Healthcare
ACHC
$2.19B
| – | – |
-102,582
| Closed | -$3.11M |
|
2913
Archer Aviation
ACHR
$5.48B
| – | – |
-158,214
| Closed | -$1.12M |
|
2914
Achieve Life Sciences
ACHV
$145M
| – | – |
-16,872
| Closed | -$45K |
|
2915
Albertsons Companies
ACI
$10.7B
| – | – |
-448,046
| Closed | -$9.85M |
|
2916
American Coastal Insurance
ACIC
$554M
| – | – |
-11,839
| Closed | -$137K |
|
2917
ACI Worldwide
ACIW
$5.19B
| – | – |
-55,057
| Closed | -$3.01M |
|
2918
Axcelis
ACLS
$2.53B
| – | – |
-17,010
| Closed | -$845K |
|
2919
Arcellx
ACLX
$4.03B
| – | – |
-21,428
| Closed | -$1.41M |
|
2920
ACM Research
ACMR
$1.76B
| – | – |
-25,228
| Closed | -$589K |
|
2921
Aecom
ACM
$16.8B
| – | – |
-146,560
| Closed | -$13.6M |
|
2922
Accenture
ACN
$159B
| – | – |
-146,353
| Closed | -$45.7M |
|
2923
ACNB Corp
ACNB
$470M
| – | – |
-4,056
| Closed | -$167K |
|
|
ACRE
2924
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-26,170
| Closed | -$121K |
|
2925
Acrivon Therapeutics
ACRV
$41.8M
| – | – |
-5,787
| Closed | -$11.7K |
|