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 | |
|---|---|---|---|---|---|---|
51
X4 Pharmaceuticals
XFOR
$78.6M
| – | – |
-2,787
| Closed | -$19.8K |
|
|
XHR
52
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-53,238
| Closed | -$626K |
|
53
Xometry
XMTR
$2.52B
| – | – |
-21,481
| Closed | -$535K |
|
54
Xencor
XNCR
$610M
| – | – |
-35,249
| Closed | -$375K |
|
55
Xoma
XOMA
$426M
| – | – |
-3,984
| Closed | -$79.4K |
|
56
Exxon Mobil
XOM
$466B
| – | – |
-970,871
| Closed | -$115M |
|
57
XP
XP
$9.96B
| – | – |
-7,386
| Closed | -$102K |
|
58
XPEL
XPEL
$987M
| – | – |
-13,105
| Closed | -$385K |
|
59
Xperi
XPER
$284M
| – | – |
-21,935
| Closed | -$169K |
|
60
XPO
XPO
$15.4B
| – | – |
-130,741
| Closed | -$14.1M |
|
61
Xponential Fitness
XPOF
$299M
| – | – |
-11,949
| Closed | -$99.5K |
|
62
Expro
XPRO
$1.43B
| – | – |
-46,398
| Closed | -$461K |
|
63
Dentsply Sirona
XRAY
$2.92B
| – | – |
-219,556
| Closed | -$3.28M |
|
64
Xerox
XRX
$493M
| – | – |
-60,728
| Closed | -$293K |
|
65
Xylem
XYL
$34.2B
| – | – |
-55,811
| Closed | -$6.67M |
|
66
Yelp
YELP
$2.02B
| – | – |
-33,298
| Closed | -$1.23M |
|
67
Yeti Holdings
YETI
$2.95B
| – | – |
-93,975
| Closed | -$3.11M |
|
68
Yext
YEXT
$1.1B
| – | – |
-52,137
| Closed | -$321K |
|
69
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-18,305
| Closed | -$81.1K |
|
70
York Water
YORW
$447M
| – | – |
-7,016
| Closed | -$243K |
|
71
Clear Secure
YOU
$3.35B
| – | – |
-46,503
| Closed | -$1.2M |
|
72
Yum! Brands
YUM
$40.1B
| – | – |
-71,972
| Closed | -$11.3M |
|
73
Yum China
YUMC
$16.5B
| – | – |
-4,270
| Closed | -$222K |
|
74
Zillow
Z
$21.3B
| – | – |
-1,044
| Closed | -$71.6K |
|
75
Zimmer Biomet
ZBH
$20.9B
| – | – |
-46,225
| Closed | -$5.23M |
|