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 | |
|---|---|---|---|---|---|---|
2951
AerCap
AER
$22B
| – | – |
-31,660
| Closed | -$3.23M |
|
2952
AES
AES
$9.21B
| – | – |
-163,357
| Closed | -$2.03M |
|
2953
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-38,749
| Closed | -$691K |
|
|
AEVA
2954
Aeva Technologies
AEVA
$786M
| – | – |
-11,331
| Closed | -$79.3K |
|
2955
AudioEye
AEYE
$160M
| – | – |
-4,136
| Closed | -$45.9K |
|
|
AFCG
2956
AFC Gamma
AFCG
$103M
| – | – |
-8,806
| Closed | -$49K |
|
2957
American Financial Group
AFG
$11.6B
| – | – |
-79,768
| Closed | -$10.5M |
|
2958
Aflac
AFL
$57.2B
| – | – |
-118,284
| Closed | -$13.2M |
|
2959
Forafric Global
AFRI
$221M
| – | – |
-2,695
| Closed | -$23.2K |
|
2960
Affirm
AFRM
$28.4B
| – | – |
-1,744
| Closed | -$78.8K |
|
2961
AGCO
AGCO
$8.28B
| – | – |
-68,434
| Closed | -$6.33M |
|
|
AGEN
2962
Agenus
AGEN
$138M
| – | – |
-11,506
| Closed | -$17.3K |
|
2963
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-27,688
| Closed | -$811K |
|
2964
Agilon Health
AGL
$497M
| – | – |
-151,134
| Closed | -$654K |
|
2965
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-4,480
| Closed | -$840K |
|
2966
AGNC Investment
AGNC
$10.8B
| – | – |
-5,820
| Closed | -$55.8K |
|
2967
Assured Guaranty
AGO
$3.91B
| – | – |
-1,871
| Closed | -$165K |
|
2968
Argan
AGX
$2.89B
| – | – |
-6,190
| Closed | -$812K |
|
|
AGS
2969
DELISTED
PlayAGS
AGS
| – | – |
-19,593
| Closed | -$237K |
|
2970
Agilysys
AGYS
$3.1B
| – | – |
-11,764
| Closed | -$853K |
|
2971
AdaptHealth
AHCO
$1.29B
| – | – |
-53,302
| Closed | -$578K |
|
|
AHH
2972
Armada Hoffler Properties
AHH
$585M
| – | – |
-41,200
| Closed | -$309K |
|
2973
C3.ai
AI
$2.15B
| – | – |
-55,092
| Closed | -$1.16M |
|
2974
American International
AIG
$43.9B
| – | – |
-132,334
| Closed | -$11.5M |
|
2975
Albany International
AIN
$1.84B
| – | – |
-16,301
| Closed | -$1.13M |
|