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 | |
|---|---|---|---|---|---|---|
1851
IBM
IBM
$239B
| – | – |
-219,225
| Closed | -$54.5M |
|
1852
International Bancshares
IBOC
$4.43B
| – | – |
-85,215
| Closed | -$5.37M |
|
1853
Installed Building Products
IBP
$7.38B
| – | – |
-12,369
| Closed | -$2.12M |
|
1854
ImmunityBio
IBRX
$2.45B
| – | – |
-74,873
| Closed | -$225K |
|
1855
Intercontinental Exchange
ICE
$101B
| – | – |
-156,271
| Closed | -$27M |
|
1856
First Merchants
FRME
$2.33B
| – | – |
-28,572
| Closed | -$1.16M |
|
1857
FRP Holdings
FRPH
$485M
| – | – |
-6,529
| Closed | -$187K |
|
1858
Freshworks
FRSH
$3.76B
| – | – |
-101,304
| Closed | -$1.43M |
|
1859
Freshpet
FRPT
$2.6B
| – | – |
-2,044
| Closed | -$170K |
|
1860
Primis Financial Corp
FRST
$270M
| – | – |
-10,877
| Closed | -$106K |
|
1861
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-17,767
| Closed | -$1.74M |
|
1862
Five Star Bancorp
FSBC
$703M
| – | – |
-8,171
| Closed | -$227K |
|
1863
FS Bancorp
FSBW
$321M
| – | – |
-3,263
| Closed | -$124K |
|
1864
First Solar
FSLR
$21.8B
| – | – |
-25,394
| Closed | -$3.21M |
|
1865
Fastly
FSLY
$1.16B
| – | – |
-64,823
| Closed | -$410K |
|
1866
Federal Signal
FSS
$7.77B
| – | – |
-31,436
| Closed | -$2.31M |
|
1867
Foster
FSTR
$290M
| – | – |
-4,385
| Closed | -$86.3K |
|
1868
FTAI Aviation
FTAI
$17.4B
| – | – |
-49,765
| Closed | -$5.53M |
|
1869
Frontdoor
FTDR
$4.9B
| – | – |
-40,182
| Closed | -$1.54M |
|
1870
TechnipFMC
FTI
$16.6B
| – | – |
-2,849
| Closed | -$90.3K |
|
1871
Fortinet
FTNT
$62B
| – | – |
-217,289
| Closed | -$20.9M |
|
1872
Fortrea Holdings
FTRE
$929M
| – | – |
-3,597
| Closed | -$27.2K |
|
1873
Fortive
FTV
$16.8B
| – | – |
-78,434
| Closed | -$5.74M |
|
1874
fuboTV
FUBO
$1.42B
| – | – |
-162,690
| Closed | -$475K |
|
1875
H.B. Fuller
FUL
$3.44B
| – | – |
-28,594
| Closed | -$1.6M |
|