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 | |
|---|---|---|---|---|---|---|
3001
Alignment Healthcare
ALHC
$3.14B
| – | – |
-49,035
| Closed | -$913K |
|
3002
Alight
ALIT
$2B
| – | – |
-205,600
| Closed | -$1.22M |
|
3003
Alaska Air
ALK
$7.28B
| – | – |
-135,942
| Closed | -$6.69M |
|
3004
Alkermes
ALKS
$4.94B
| – | – |
-84,142
| Closed | -$2.78M |
|
3005
Alkami Technology
ALKT
$2.63B
| – | – |
-29,714
| Closed | -$780K |
|
3006
Allstate
ALL
$53.1B
| – | – |
-61,324
| Closed | -$12.7M |
|
3007
Allegion
ALLE
$14.8B
| – | – |
-20,626
| Closed | -$2.69M |
|
3008
Allogene Therapeutics
ALLO
$255M
| – | – |
-62,887
| Closed | -$91.8K |
|
3009
Ally Financial
ALLY
$12.7B
| – | – |
-303,991
| Closed | -$11.1M |
|
3010
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,128
| Closed | -$575K |
|
3011
Alarm.com
ALRM
$2.84B
| – | – |
-24,792
| Closed | -$1.38M |
|
3012
Alerus Financial
ALRS
$573M
| – | – |
-11,001
| Closed | -$203K |
|
3013
Allison Transmission
ALSN
$7.53B
| – | – |
-582
| Closed | -$55.7K |
|
3014
Altimmune
ALT
$334M
| – | – |
-34,796
| Closed | -$174K |
|
3015
Alta Equipment Group
ALTG
$275M
| – | – |
-13,138
| Closed | -$61.6K |
|
3016
AlTi Global
ALTI
$420M
| – | – |
-17,236
| Closed | -$52.4K |
|