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 | |
|---|---|---|---|---|---|---|
1026
Provident Financial Services
PFS
$2.6B
| – | – |
-65,898
| Closed | -$1.13M |
|
1027
PennyMac Financial
PFSI
$6.4B
| – | – |
-13,098
| Closed | -$1.31M |
|
1028
Procter & Gamble
PG
$369B
| – | – |
-522,984
| Closed | -$89.1M |
|
1029
Precigen
PGEN
$1.23B
| – | – |
-66,015
| Closed | -$98.4K |
|
1030
Progressive
PGR
$145B
| – | – |
-156,011
| Closed | -$44.2M |
|
|
PGRE
1031
Paramount Group
PGRE
$1.6B
| – | – |
-90,391
| Closed | -$389K |
|
1032
Progyny
PGNY
$1.98B
| – | – |
-39,045
| Closed | -$872K |
|
1033
Pagaya Technologies
PGY
$2.94B
| – | – |
-17,640
| Closed | -$185K |
|
1034
Parker-Hannifin
PH
$98.6B
| – | – |
-30,529
| Closed | -$18.6M |
|
1035
Phathom Pharmaceuticals
PHAT
$856M
| – | – |
-19,532
| Closed | -$122K |
|
1036
Phinia Inc
PHIN
$2.29B
| – | – |
-21,804
| Closed | -$925K |
|
1037
Pultegroup
PHM
$27.3B
| – | – |
-49,374
| Closed | -$5.08M |
|
1038
Phreesia
PHR
$1.52B
| – | – |
-27,453
| Closed | -$702K |
|
1039
Impinj
PI
$5.58B
| – | – |
-11,981
| Closed | -$1.09M |
|
1040
Polaris
PII
$3.33B
| – | – |
-57,898
| Closed | -$2.37M |
|
1041
Premier
PINC
$2.23B
| – | – |
-3,590
| Closed | -$69.2K |
|
1042
Pinterest
PINS
$23.6B
| – | – |
-10,495
| Closed | -$325K |
|
|
PINE
1043
Alpine Income Property Trust
PINE
$211M
| – | – |
-6,133
| Closed | -$103K |
|
1044
Piper Sandler
PIPR
$6.1B
| – | – |
-9,026
| Closed | -$2.24M |
|
1045
PJT Partners
PJT
$4.46B
| – | – |
-12,182
| Closed | -$1.68M |
|
1046
Park Hotels & Resorts
PK
$2.39B
| – | – |
-227,964
| Closed | -$2.43M |
|
1047
Parke Bancorp
PKBK
$267M
| – | – |
-5,146
| Closed | -$97K |
|
1048
Park Aerospace
PKE
$383M
| – | – |
-8,970
| Closed | -$121K |
|
1049
Packaging Corp of America
PKG
$19.4B
| – | – |
-21,110
| Closed | -$4.18M |
|
1050
Park-Ohio Holdings
PKOH
$314M
| – | – |
-4,519
| Closed | -$97.6K |
|