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 | |
|---|---|---|---|---|---|---|
501
TEGNA Inc
TGNA
$3.37B
| – | – |
-84,197
| Closed | -$1.53M |
|
502
Target
TGT
$41.3B
| – | – |
-125,224
| Closed | -$13.1M |
|
503
TG Therapeutics
TGTX
$5.05B
| – | – |
-72,707
| Closed | -$2.87M |
|
504
Target Hospitality
TH
$876M
| – | – |
-16,142
| Closed | -$106K |
|
505
Tenet Healthcare
THC
$16.9B
| – | – |
-105,038
| Closed | -$14.1M |
|
506
First Financial Corporation Common Stock
THFF
$693M
| – | – |
-5,607
| Closed | -$275K |
|
507
Hanover Insurance
THG
$6.37B
| – | – |
-39,797
| Closed | -$6.92M |
|
508
Thor Industries
THO
$5.66B
| – | – |
-58,768
| Closed | -$4.46M |
|
509
Thermon Group Holdings
THR
$826M
| – | – |
-16,339
| Closed | -$455K |
|
|
THRD
510
DELISTED
Third Harmonic Bio
THRD
| – | – |
-10,739
| Closed | -$37.3K |
|
511
Gentherm
THRM
$1.07B
| – | – |
-16,073
| Closed | -$430K |
|
512
Tronox
TROX
$755M
| – | – |
-58,198
| Closed | -$410K |
|
|
UMH
513
UMH Properties
UMH
$1.28B
| – | – |
-35,420
| Closed | -$662K |
|
514
Thryv Holdings
THRY
$551M
| – | – |
-19,966
| Closed | -$256K |
|
515
Treehouse Foods
THS
$886M
| – | – |
-24,267
| Closed | -$657K |
|
516
Interface
TILE
$1.6B
| – | – |
-29,993
| Closed | -$595K |
|
517
Tiptree Inc
TIPT
$882M
| – | – |
-12,339
| Closed | -$297K |
|
518
Titan Machinery
TITN
$464M
| – | – |
-10,264
| Closed | -$175K |
|
519
TJX Companies
TJX
$156B
| – | – |
-306,243
| Closed | -$37.3M |
|
520
Teekay
TK
$721M
| – | – |
-26,920
| Closed | -$177K |
|
521
Timken Company
TKR
$5.32B
| – | – |
-70,483
| Closed | -$5.07M |
|
522
TKO Group
TKO
$16B
| – | – |
-16,437
| Closed | -$2.51M |
|
523
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-1,400
| Closed | -$145K |
|
524
Telos
TLS
$469M
| – | – |
-26,984
| Closed | -$64.2K |
|
525
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-14,200
| Closed | -$1.29M |
|