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 | |
|---|---|---|---|---|---|---|
626
Schneider National
SNDR
$4.3B
| – | – |
-1,829
| Closed | -$41.8K |
|
627
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-40,255
| Closed | -$495K |
|
628
StoneX
SNEX
$5.14B
| – | – |
-22,903
| Closed | -$1.75M |
|
629
Synopsys
SNPS
$81.4B
| – | – |
-48,941
| Closed | -$21M |
|
630
Synovus
SNV
$7.19B
| – | – |
-155,920
| Closed | -$7.29M |
|
631
TD Synnex
SNX
$12.6B
| – | – |
-83,216
| Closed | -$8.65M |
|
632
Southern Company
SO
$101B
| – | – |
-244,376
| Closed | -$22.5M |
|
633
SoFi Technologies
SOFI
$31.1B
| – | – |
-9,050
| Closed | -$105K |
|
634
Sonoco
SON
$4.66B
| – | – |
-108,530
| Closed | -$5.13M |
|
635
Sonos
SONO
$1.83B
| – | – |
-62,843
| Closed | -$671K |
|
636
SoundHound AI
SOUN
$5.94B
| – | – |
-158,646
| Closed | -$1.29M |
|
637
Spectrum Brands
SPB
$1.33B
| – | – |
-178
| Closed | -$12.7K |
|
638
Virgin Galactic
SPCE
$188M
| – | – |
-13,158
| Closed | -$39.9K |
|
639
South Plains Financial
SPFI
$651M
| – | – |
-5,769
| Closed | -$191K |
|
640
Simon Property Group
SPG
$60B
| – | – |
-75,806
| Closed | -$12.6M |
|
641
S&P Global
SPGI
$168B
| – | – |
-84,589
| Closed | -$43M |
|
642
Spire Global
SPIR
$304M
| – | – |
-10,927
| Closed | -$88.4K |
|
643
Sapiens International
SPNS
$2.4B
| – | – |
-15,080
| Closed | -$409K |
|
644
SiriusPoint
SPNT
$2.24B
| – | – |
-49,041
| Closed | -$848K |
|
645
Spok Holdings
SPOK
$363M
| – | – |
-8,961
| Closed | -$147K |
|
646
Spotify
SPOT
$142B
| – | – |
-26,295
| Closed | -$14.5M |
|
647
Spirit AeroSystems
SPR
$4.61B
| – | – |
-940
| Closed | -$32.4K |
|
648
ARS Pharmaceuticals
SPRY
$1B
| – | – |
-24,109
| Closed | -$303K |
|
649
SPS Commerce
SPSC
$4.26B
| – | – |
-19,691
| Closed | -$2.61M |
|
650
Sprout Social
SPT
$848M
| – | – |
-24,513
| Closed | -$539K |
|