CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-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 | |
|---|---|---|---|---|---|---|
3001
ACI Worldwide
ACIW
$5.07B
| – | – |
-55,057
| Closed | -$3.01M |
|
3002
Axcelis
ACLS
$2.47B
| – | – |
-17,010
| Closed | -$845K |
|
3003
Arcellx
ACLX
$3.95B
| – | – |
-21,428
| Closed | -$1.41M |
|
3004
ACM Research
ACMR
$1.72B
| – | – |
-25,228
| Closed | -$589K |
|
3005
Aecom
ACM
$16.4B
| – | – |
-146,560
| Closed | -$13.6M |
|
3006
Accenture
ACN
$158B
| – | – |
-146,353
| Closed | -$45.7M |
|
3007
ACNB Corp
ACNB
$470M
| – | – |
-4,056
| Closed | -$167K |
|
|
ACRE
3008
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-26,170
| Closed | -$121K |
|
3009
Acrivon Therapeutics
ACRV
$42.2M
| – | – |
-5,787
| Closed | -$11.7K |
|
3010
Enact Holdings
ACT
$5.57B
| – | – |
-13,932
| Closed | -$484K |
|
3011
Acacia Research
ACTG
$312M
| – | – |
-18,005
| Closed | -$57.6K |
|
3012
ACV Auctions
ACVA
$1.94B
| – | – |
-72,494
| Closed | -$1.02M |
|
3013
Adobe
ADBE
$148B
| – | – |
-136,618
| Closed | -$52.4M |
|
3014
Agree Realty
ADC
$7.96B
| – | – |
-118,186
| Closed | -$9.12M |
|
3015
ADC Therapeutics
ADCT
$370M
| – | – |
-39,838
| Closed | -$56.2K |
|
3016
Adeia
ADEA
$1.67B
| – | – |
-56,831
| Closed | -$751K |
|