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 | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$35.8B
| – | – |
-242,208
| Closed | -$7.9M |
|
427
Vicor
VICR
$2.33B
| – | – |
-11,910
| Closed | -$557K |
|
428
Vipshop
VIPS
$8.45B
| – | – |
-3,912
| Closed | -$61.3K |
|
429
Vir Biotechnology
VIR
$732M
| – | – |
-47,454
| Closed | -$308K |
|
430
Virco
VIRC
$139M
| – | – |
-5,399
| Closed | -$51.1K |
|
431
Virtu Financial
VIRT
$3.29B
| – | – |
-3,147
| Closed | -$120K |
|
432
Vital Farms
VITL
$2.28B
| – | – |
-16,591
| Closed | -$506K |
|
433
Viking Therapeutics
VKTX
$3.03B
| – | – |
-1,887
| Closed | -$45.6K |
|
434
Village Super Market
VLGEA
$549M
| – | – |
-4,266
| Closed | -$162K |
|
435
Valero Energy
VLO
$48.7B
| – | – |
-75,483
| Closed | -$9.97M |
|
436
Veralto
VLTO
$26.2B
| – | – |
-59,714
| Closed | -$5.82M |
|
437
Seagate
STX
$40B
| – | – |
-83,610
| Closed | -$7.1M |
|
438
Starwood Property Trust
STWD
$7.56B
| – | – |
-353,772
| Closed | -$6.99M |
|
439
Stereotaxis
STXS
$264M
| – | – |
-27,680
| Closed | -$48.7K |
|
440
Constellation Brands
STZ
$26.2B
| – | – |
-34,661
| Closed | -$6.36M |
|
441
Sun Communities
SUI
$16.2B
| – | – |
-848
| Closed | -$109K |
|
442
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-26,384
| Closed | -$864K |
|
|
SVC
443
Service Properties Trust
SVC
$481M
| – | – |
-80,825
| Closed | -$211K |
|
444
Savara
SVRA
$643M
| – | – |
-59,003
| Closed | -$163K |
|
445
Savers
SVV
$1.96B
| – | – |
-11,330
| Closed | -$78.2K |
|
446
Latham Group
SWIM
$960M
| – | – |
-19,849
| Closed | -$128K |
|
447
Stanley Black & Decker
SWK
$12.1B
| – | – |
-35,418
| Closed | -$2.72M |
|
448
Smith & Wesson
SWBI
$388M
| – | – |
-21,573
| Closed | -$201K |
|
449
SWK Holdings
SWKH
$178M
| – | – |
-1,996
| Closed | -$27.5K |
|
450
Skyworks Solutions
SWKS
$11.2B
| – | – |
-36,932
| Closed | -$2.39M |
|