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 | |
|---|---|---|---|---|---|---|
2926
Enact Holdings
ACT
$5.69B
| – | – |
-13,932
| Closed | -$484K |
|
2927
Acacia Research
ACTG
$318M
| – | – |
-18,005
| Closed | -$57.6K |
|
2928
ACV Auctions
ACVA
$2.03B
| – | – |
-72,494
| Closed | -$1.02M |
|
2929
Adobe
ADBE
$148B
| – | – |
-136,618
| Closed | -$52.4M |
|
2930
Agree Realty
ADC
$8.08B
| – | – |
-118,186
| Closed | -$9.12M |
|
2931
ADC Therapeutics
ADCT
$398M
| – | – |
-39,838
| Closed | -$56.2K |
|
2932
Adeia
ADEA
$1.69B
| – | – |
-56,831
| Closed | -$751K |
|
2933
Analog Devices
ADI
$122B
| – | – |
-152,240
| Closed | -$30.7M |
|
2934
Archer Daniels Midland
ADM
$30.2B
| – | – |
-109,940
| Closed | -$5.28M |
|
2935
ADMA Biologics
ADMA
$4.03B
| – | – |
-120,160
| Closed | -$2.38M |
|
2936
Adient
ADNT
$2B
| – | – |
-43,684
| Closed | -$562K |
|
2937
Automatic Data Processing
ADP
$120B
| – | – |
-141,549
| Closed | -$43.2M |
|
2938
Allient
ALNT
$772M
| – | – |
-7,130
| Closed | -$157K |
|
2939
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-56,742
| Closed | -$422K |
|
2940
Autodesk
ADSK
$69.5B
| – | – |
-69,329
| Closed | -$18.2M |
|
2941
ADT
ADT
$7.13B
| – | – |
-2,498
| Closed | -$20.3K |
|
2942
Adtran
ADTN
$781M
| – | – |
-38,582
| Closed | -$336K |
|
2943
Addus HomeCare
ADUS
$2.08B
| – | – |
-9,115
| Closed | -$901K |
|
2944
Advantage Solutions
ADV
$580M
| – | – |
-51,880
| Closed | -$78.3K |
|
2945
Adverum Biotechnologies
ADVM
$73.9M
| – | – |
-10,192
| Closed | -$44.5K |
|
2946
Ameren
AEE
$27.2B
| – | – |
-61,989
| Closed | -$6.22M |
|
2947
Aehr Test Systems
AEHR
$765M
| – | – |
-13,889
| Closed | -$101K |
|
2948
Advanced Energy
AEIS
$5.8B
| – | – |
-19,552
| Closed | -$1.86M |
|
2949
American Eagle Outfitters
AEO
$3.26B
| – | – |
-92,681
| Closed | -$1.08M |
|
2950
American Electric Power
AEP
$57.8B
| – | – |
-152,514
| Closed | -$16.7M |
|