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 | |
|---|---|---|---|---|---|---|
1626
International Money Express
IMXI
$430M
| – | – |
-14,748
| Closed | -$186K |
|
1627
First Internet Bancorp
INBK
$212M
| – | – |
-3,977
| Closed | -$107K |
|
1628
Inhibrx
INBX
$399M
| – | – |
-5,681
| Closed | -$79.5K |
|
1629
Incyte
INCY
$16.2B
| – | – |
-43,250
| Closed | -$2.62M |
|
1630
Independent Bank
INDB
$3.56B
| – | – |
-22,171
| Closed | -$1.39M |
|
1631
indie Semiconductor
INDI
$770M
| – | – |
-82,546
| Closed | -$168K |
|
1632
Informatica
INFA
$7.55B
| – | – |
-543
| Closed | -$9.48K |
|
1633
InfuSystem Holdings
INFU
$204M
| – | – |
-9,736
| Closed | -$52.4K |
|
1634
Inogen
INGN
$231M
| – | – |
-11,789
| Closed | -$84.1K |
|
1635
Ingredion
INGR
$8.09B
| – | – |
-71,250
| Closed | -$9.63M |
|
1636
INmune Bio
INMB
$53.4M
| – | – |
-6,627
| Closed | -$51.8K |
|
|
INN
1637
Summit Hotel Properties
INN
$623M
| – | – |
-54,918
| Closed | -$297K |
|
1638
InMode
INMD
$937M
| – | – |
-32,158
| Closed | -$570K |
|
1639
InnovAge Holding
INNV
$616M
| – | – |
-9,325
| Closed | -$27.8K |
|
1640
Ispire Technology
ISPR
$187M
| – | – |
-9,411
| Closed | -$25.7K |
|
1641
Inovio Pharmaceuticals
INO
$126M
| – | – |
-17,708
| Closed | -$28.9K |
|
1642
Innodata
INOD
$1.99B
| – | – |
-13,251
| Closed | -$476K |
|
1643
Inspired Entertainment
INSE
$253M
| – | – |
-10,747
| Closed | -$91.8K |
|
1644
Insmed
INSM
$30.8B
| – | – |
-84,466
| Closed | -$6.44M |
|
1645
International Seaways
INSW
$2.33B
| – | – |
-21,151
| Closed | -$702K |
|
1646
Inspire Medical Systems
INSP
$2.37B
| – | – |
-1,478
| Closed | -$235K |
|
1647
Intel
INTC
$112B
| – | – |
-1,303,236
| Closed | -$29.6M |
|
1648
Intapp
INTA
$3.71B
| – | – |
-26,128
| Closed | -$1.53M |
|
1649
Intuit
INTU
$180B
| – | – |
-92,192
| Closed | -$56.6M |
|
1650
Innoviva
INVA
$1.22B
| – | – |
-28,888
| Closed | -$524K |
|