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 | |
|---|---|---|---|---|---|---|
1376
Live Nation Entertainment
LYV
$40.3B
| – | – |
-46,112
| Closed | -$6.02M |
|
1377
LegalZoom.com
LZ
$1.9B
| – | – |
-61,789
| Closed | -$532K |
|
1378
La-Z-Boy
LZB
$1.39B
| – | – |
-21,783
| Closed | -$851K |
|
1379
Lifezone Metals
LZM
$366M
| – | – |
-17,889
| Closed | -$74.8K |
|
1380
Macy's
M
$4.54B
| – | – |
-306,635
| Closed | -$3.85M |
|
1381
Mastercard
MA
$525B
| – | – |
-221,308
| Closed | -$121M |
|
1382
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-27,529
| Closed | -$4.61M |
|
1383
Macerich
MAC
$4.58B
| – | – |
-130,300
| Closed | -$2.24M |
|
1384
Mama's Creations
MAMA
$381M
| – | – |
-16,122
| Closed | -$105K |
|
1385
ManpowerGroup
MAN
$1.78B
| – | – |
-51,838
| Closed | -$3M |
|
1386
Manhattan Associates
MANH
$13.1B
| – | – |
-68,178
| Closed | -$11.8M |
|
1387
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-71,620
| Closed | -$17.1M |
|
1388
WM Technology
MAPS
$131M
| – | – |
-42,220
| Closed | -$47.7K |
|
1389
Marathon Digital Holdings
MARA
$6.04B
| – | – |
-178,075
| Closed | -$2.05M |
|
1390
Masco
MAS
$15.4B
| – | – |
-49,953
| Closed | -$3.47M |
|
1391
Masimo
MASI
$8.01B
| – | – |
-49,327
| Closed | -$8.22M |
|
1392
908 Devices
MASS
$202M
| – | – |
-11,626
| Closed | -$52.1K |
|
1393
Mattel
MAT
$5.72B
| – | – |
-372,130
| Closed | -$7.23M |
|
1394
Mativ Holdings
MATV
$674M
| – | – |
-26,446
| Closed | -$165K |
|
1395
Matthews International
MATW
$763M
| – | – |
-15,557
| Closed | -$346K |
|
1396
Matsons
MATX
$3.29B
| – | – |
-17,117
| Closed | -$2.19M |
|
1397
MediaAlpha
MAX
$688M
| – | – |
-14,859
| Closed | -$137K |
|
1398
Middlefield Banc Corp
MBCN
$245M
| – | – |
-3,561
| Closed | -$99.5K |
|
1399
MasterBrand
MBC
$1.71B
| – | – |
-66,172
| Closed | -$864K |
|
1400
MBIA
MBI
$393M
| – | – |
-21,864
| Closed | -$109K |
|