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 | |
|---|---|---|---|---|---|---|
651
SpartanNash
SPTN
$903M
| – | – |
-17,619
| Closed | -$357K |
|
652
SPX Corp
SPXC
$9.38B
| – | – |
-23,553
| Closed | -$3.03M |
|
653
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| – | – |
-387,700
| Closed | -$31.2M |
|
654
Spire
SR
$4.47B
| – | – |
-91,890
| Closed | -$7.19M |
|
655
1st Source
SRCE
$1.57B
| – | – |
-8,992
| Closed | -$538K |
|
656
Surmodics
SRDX
$460M
| – | – |
-6,752
| Closed | -$206K |
|
657
Sempra
SRE
$52.8B
| – | – |
-141,271
| Closed | -$10.1M |
|
658
Stoneridge
SRI
$228M
| – | – |
-13,372
| Closed | -$61.4K |
|
659
Sarepta Therapeutics
SRPT
$1.86B
| – | – |
-106,488
| Closed | -$6.8M |
|
660
Scholar Rock
SRRK
$2.97B
| – | – |
-39,389
| Closed | -$1.27M |
|
661
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-155,700
| Closed | -$14.5M |
|
|
SSBK
662
DELISTED
Southern States Bancshares
SSBK
| – | – |
-4,082
| Closed | -$146K |
|
663
Simpson Manufacturing
SSD
$7.94B
| – | – |
-46,617
| Closed | -$7.32M |
|
664
SS&C Technologies
SSNC
$21.5B
| – | – |
-1,446
| Closed | -$121K |
|
665
E.W. Scripps
SSP
$254M
| – | – |
-30,040
| Closed | -$88.9K |
|
666
SSR Mining
SSRM
$4.4B
| – | – |
-99,421
| Closed | -$997K |
|
667
System1
SST
$63.6M
| – | – |
-1,180
| Closed | -$4.5K |
|
668
Shutterstock
SSTK
$718M
| – | – |
-12,694
| Closed | -$236K |
|
669
SoundThinking
SSTI
$150M
| – | – |
-4,793
| Closed | -$81.2K |
|
670
STAAR Surgical
STAA
$1.38B
| – | – |
-25,829
| Closed | -$455K |
|
671
Sensata Technologies
ST
$4.63B
| – | – |
-165,201
| Closed | -$4.01M |
|
672
STAG Industrial
STAG
$6.72B
| – | – |
-206,031
| Closed | -$7.44M |
|
673
S&T Bancorp
STBA
$1.49B
| – | – |
-19,905
| Closed | -$737K |
|
674
Stewart Information Services
STC
$2.02B
| – | – |
-14,153
| Closed | -$1.01M |
|
675
Steris
STE
$24.3B
| – | – |
-22,577
| Closed | -$5.12M |
|