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 | |
|---|---|---|---|---|---|---|
576
SI-BONE Inc
SIBN
$692M
| – | – |
-20,178
| Closed | -$283K |
|
577
Signet Jewelers
SIG
$3.72B
| – | – |
-21,853
| Closed | -$1.27M |
|
578
Selective Insurance
SIGI
$4.79B
| – | – |
-96,555
| Closed | -$8.84M |
|
579
SiriusXM
SIRI
$8.17B
| – | – |
-1,448
| Closed | -$32.6K |
|
580
SITE Centers
SITC
$476M
| – | – |
-24,791
| Closed | -$318K |
|
581
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-481
| Closed | -$58.4K |
|
582
SiTime
SITM
$6.43B
| – | – |
-9,725
| Closed | -$1.49M |
|
583
J.M. Smucker
SJM
$11.8B
| – | – |
-24,429
| Closed | -$2.89M |
|
|
HTO
584
H2O America Common Stock
HTO
$1.75B
| – | – |
-17,363
| Closed | -$950K |
|
585
The Beauty Health Co
SKIN
$309M
| – | – |
-36,459
| Closed | -$48.9K |
|
586
Tanger
SKT
$3.9B
| – | – |
-56,451
| Closed | -$1.91M |
|
587
Skyward Specialty Insurance
SKWD
$1.97B
| – | – |
-18,197
| Closed | -$963K |
|
588
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-27,986
| Closed | -$2.65M |
|
589
Skechers
SKX
$9.51B
| – | – |
-145,478
| Closed | -$8.26M |
|
590
Sky Harbour Group
SKYH
$340M
| – | – |
-5,557
| Closed | -$72.3K |
|
591
SkyWater Technology
SKYT
$502M
| – | – |
-13,342
| Closed | -$94.6K |
|
592
Skywest
SKYW
$4.35B
| – | – |
-20,712
| Closed | -$1.81M |
|
593
Silicon Laboratories
SLAB
$4.45B
| – | – |
-51,335
| Closed | -$5.78M |
|
594
Schlumberger
SLB
$53.4B
| – | – |
-312,439
| Closed | -$13.1M |
|
595
Solid Biosciences
SLDB
$389M
| – | – |
-11,643
| Closed | -$43.1K |
|
596
Solid Power
SLDP
$685M
| – | – |
-75,824
| Closed | -$79.6K |
|
597
SL Green Realty
SLG
$4.21B
| – | – |
-37,398
| Closed | -$2.16M |
|
598
Silgan Holdings
SLGN
$4.76B
| – | – |
-89,661
| Closed | -$4.58M |
|
599
SLM Corp
SLM
$6.22B
| – | – |
-232,399
| Closed | -$6.83M |
|
600
Southland Holdings
SLND
$232M
| – | – |
-5,550
| Closed | -$16.6K |
|