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 | |
|---|---|---|---|---|---|---|
1576
LKQ Corp
LKQ
$8.31B
| – | – |
-59,725
| Closed | -$2.54M |
|
1577
Eli Lilly
LLY
$677B
| – | – |
-201,235
| Closed | -$166M |
|
1578
Liberty Live Group Series A
LLYVA
$8.95B
| – | – |
-132
| Closed | -$8.88K |
|
|
1579
Liberty Live Group Series C
LLYVK
$9.23B
| – | – |
-312
| Closed | -$21.3K |
|
1580
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-10,596
| Closed | -$889K |
|
1581
Limbach Holdings
LMB
$1.23B
| – | – |
-5,006
| Closed | -$373K |
|
1582
Lemonade
LMND
$3.88B
| – | – |
-25,584
| Closed | -$804K |
|
1583
Limoneira
LMNR
$276M
| – | – |
-8,108
| Closed | -$144K |
|
1584
Lockheed Martin
LMT
$110B
| – | – |
-46,725
| Closed | -$20.9M |
|
1585
Lincoln National
LNC
$7.99B
| – | – |
-6,644
| Closed | -$239K |
|
1586
Cheniere Energy
LNG
$51.9B
| – | – |
-2,762
| Closed | -$639K |
|
1587
LINKBANCORP
LNKB
$268M
| – | – |
-10,842
| Closed | -$73.5K |
|
1588
Lindsay Corp
LNN
$1.52B
| – | – |
-5,657
| Closed | -$716K |
|
1589
Alliant Energy
LNT
$16.7B
| – | – |
-58,954
| Closed | -$3.79M |
|
1590
Lantheus
LNTH
$3.6B
| – | – |
-110,064
| Closed | -$10.7M |
|
1591
Light & Wonder
LNW
$7.48B
| – | – |
-98,519
| Closed | -$8.53M |
|
1592
LanzaTech
LNZA
$45.1M
| – | – |
-548
| Closed | -$13.3K |
|
1593
Live Oak Bancshares
LOB
$1.67B
| – | – |
-16,987
| Closed | -$453K |
|
1594
El Pollo Loco
LOCO
$304M
| – | – |
-12,645
| Closed | -$130K |
|
1595
Grand Canyon Education
LOPE
$5.89B
| – | – |
-31,849
| Closed | -$5.51M |
|
1596
Lowe's Companies
LOW
$152B
| – | – |
-143,259
| Closed | -$33.4M |
|
1597
LoveSac
LOVE
$257M
| – | – |
-6,955
| Closed | -$126K |
|
1598
ICF International
ICFI
$1.83B
| – | – |
-9,139
| Closed | -$777K |
|
1599
Ichor Holdings
ICHR
$579M
| – | – |
-17,286
| Closed | -$391K |
|
1600
Idacorp
IDA
$6.77B
| – | – |
-58,839
| Closed | -$6.84M |
|