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 | |
|---|---|---|---|---|---|---|
476
Transcontinental Realty Investors
TCI
$405M
| – | – |
-604
| Closed | -$16.9K |
|
477
TScan Therapeutics
TCRX
$108M
| – | – |
-19,031
| Closed | -$26.3K |
|
478
Tucows
TCX
$198M
| – | – |
-3,904
| Closed | -$65.9K |
|
479
Teradata
TDC
$1.99B
| – | – |
-4,784
| Closed | -$108K |
|
480
TransDigm Group
TDG
$71.6B
| – | – |
-13,298
| Closed | -$18.4M |
|
481
Teladoc Health
TDOC
$1.38B
| – | – |
-84,335
| Closed | -$671K |
|
482
Telephone and Data Systems
TDS
$4.54B
| – | – |
-51,473
| Closed | -$1.99M |
|
483
ThredUp
TDUP
$1.43B
| – | – |
-38,534
| Closed | -$92.9K |
|
484
Tidewater
TDW
$2.86B
| – | – |
-25,450
| Closed | -$1.08M |
|
485
Teledyne Technologies
TDY
$25.7B
| – | – |
-10,706
| Closed | -$5.33M |
|
486
Atlassian
TEAM
$45.2B
| – | – |
-10,331
| Closed | -$2.19M |
|
487
Bio-Techne
TECH
$8.46B
| – | – |
-36,317
| Closed | -$2.13M |
|
488
TE Connectivity
TEL
$61.7B
| – | – |
-67,874
| Closed | -$9.59M |
|
489
Tenable Holdings
TENB
$3.76B
| – | – |
-58,448
| Closed | -$2.04M |
|
490
Teradyne
TER
$19.1B
| – | – |
-38,944
| Closed | -$3.22M |
|
491
Terns Pharmaceuticals
TERN
$632M
| – | – |
-34,440
| Closed | -$95.1K |
|
492
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-165,493
| Closed | -$2.54M |
|
493
Terex
TEX
$3.47B
| – | – |
-105,542
| Closed | -$3.99M |
|
494
Truist Financial
TFC
$60B
| – | – |
-327,911
| Closed | -$13.5M |
|
495
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-11,537
| Closed | -$667K |
|
496
TFS Financial
TFSL
$3.82B
| – | – |
-340
| Closed | -$4.21K |
|
497
Teleflex
TFX
$5.78B
| – | – |
-1,812
| Closed | -$250K |
|
498
Tredegar Corp
TG
$273M
| – | – |
-13,029
| Closed | -$100K |
|
|
TGI
499
DELISTED
Triumph Group
TGI
| – | – |
-38,445
| Closed | -$974K |
|
500
Tecnoglass
TGLS
$3.42B
| – | – |
-11,006
| Closed | -$787K |
|