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 | |
|---|---|---|---|---|---|---|
|
UNIT
376
Uniti Group
UNIT
$1.59B
| – | – |
-126,971
| Closed | -$640K |
|
377
Unum
UNM
$12.6B
| – | – |
-181,605
| Closed | -$14.8M |
|
378
Union Pacific
UNP
$131B
| – | – |
-134,777
| Closed | -$31.8M |
|
379
Unity Bancorp
UNTY
$524M
| – | – |
-3,472
| Closed | -$141K |
|
380
Wheels Up
UP
$1.4B
| – | – |
-43,939
| Closed | -$44.4K |
|
381
Upbound Group
UPBD
$1.47B
| – | – |
-27,936
| Closed | -$669K |
|
382
United Parcel Service
UPS
$72.1B
| – | – |
-163,121
| Closed | -$17.9M |
|
383
Upstart Holdings
UPST
$6.44B
| – | – |
-39,207
| Closed | -$1.8M |
|
384
Upwork
UPWK
$2.15B
| – | – |
-61,027
| Closed | -$796K |
|
|
URG
385
Ur-Energy
URG
$536M
| – | – |
-173,300
| Closed | -$117K |
|
386
Urban Outfitters
URBN
$6.35B
| – | – |
-32,857
| Closed | -$1.72M |
|
387
UroGen Pharma
URGN
$873M
| – | – |
-18,955
| Closed | -$210K |
|
388
United Rentals
URI
$62.7B
| – | – |
-16,099
| Closed | -$10.1M |
|
389
US Bancorp
USB
$75.9B
| – | – |
-361,670
| Closed | -$15.3M |
|
390
USCB Financial Holdings
USCB
$350M
| – | – |
-5,200
| Closed | -$96.5K |
|
391
US Foods
USFD
$17.5B
| – | – |
-254,376
| Closed | -$16.7M |
|
392
United States Lime & Minerals
USLM
$3.52B
| – | – |
-5,157
| Closed | -$456K |
|
393
Usana Health Sciences
USNA
$581M
| – | – |
-5,943
| Closed | -$160K |
|
394
US Physical Therapy
USPH
$1.3B
| – | – |
-7,816
| Closed | -$566K |
|
395
United Therapeutics
UTHR
$18.1B
| – | – |
-49,306
| Closed | -$15.2M |
|
396
Unitil
UTL
$827M
| – | – |
-8,346
| Closed | -$481K |
|
397
Universal Technical Institute
UTI
$1.47B
| – | – |
-22,822
| Closed | -$586K |
|
398
Utah Medical Products
UTMD
$203M
| – | – |
-1,542
| Closed | -$86.4K |
|
399
Utz Brands
UTZ
$1.19B
| – | – |
-32,300
| Closed | -$455K |
|
400
Energy Fuels
UUUU
$2.67B
| – | – |
-91,873
| Closed | -$343K |
|