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 | |
|---|---|---|---|---|---|---|
1301
Nordson
NDSN
$12.7B
| – | – |
-12,478
| Closed | -$2.52M |
|
1302
Noble Corp
NE
$4.88B
| – | – |
-65,137
| Closed | -$1.54M |
|
1303
Northeast Community Bancorp
NECB
$267M
| – | – |
-6,034
| Closed | -$141K |
|
1304
NextEra Energy, Inc.
NEE
$148B
| – | – |
-478,019
| Closed | -$33.9M |
|
1305
Newmont
NEM
$87.3B
| – | – |
-275,225
| Closed | -$13.3M |
|
1306
Neogen
NEOG
$1.22B
| – | – |
-113,263
| Closed | -$982K |
|
1307
NeoGenomics
NEO
$1.06B
| – | – |
-66,612
| Closed | -$632K |
|
1308
Cloudflare
NET
$77.8B
| – | – |
-5,407
| Closed | -$609K |
|
1309
NewMarket
NEU
$7.95B
| – | – |
-8,410
| Closed | -$4.76M |
|
1310
NewtekOne
NEWT
$304M
| – | – |
-12,132
| Closed | -$145K |
|
1311
Northfield Bancorp
NFBK
$494M
| – | – |
-18,674
| Closed | -$204K |
|
1312
NextDecade
NEXT
$1.86B
| – | – |
-56,644
| Closed | -$441K |
|
1313
National Fuel Gas
NFG
$7.96B
| – | – |
-100,012
| Closed | -$7.92M |
|
1314
New Fortress Energy
NFE
$378M
| – | – |
-1,066
| Closed | -$8.86K |
|
1315
Netflix
NFLX
$509B
| – | – |
-139,549
| Closed | -$130M |
|
1316
NovaGold Resources
NG
$2.82B
| – | – |
-119,490
| Closed | -$349K |
|
1317
Neurogene
NGNE
$288M
| – | – |
-5,826
| Closed | -$68.2K |
|
1318
Natural Gas Services Group
NGS
$331M
| – | – |
-5,255
| Closed | -$115K |
|
1319
Vitamin Cottage Natural Grocers
NGVC
$866M
| – | – |
-4,571
| Closed | -$184K |
|
1320
Ingevity
NGVT
$2.12B
| – | – |
-19,016
| Closed | -$753K |
|
1321
National Health Investors
NHI
$3.75B
| – | – |
-21,449
| Closed | -$1.58M |
|
1322
National Healthcare
NHC
$1.79B
| – | – |
-6,518
| Closed | -$605K |
|
1323
NiSource
NI
$19.3B
| – | – |
-107,957
| Closed | -$4.33M |
|
1324
Nicolet Bankshares
NIC
$2B
| – | – |
-6,712
| Closed | -$731K |
|
1325
New Jersey Resources
NJR
$4.75B
| – | – |
-158,951
| Closed | -$7.8M |
|