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 | |
|---|---|---|---|---|---|---|
1901
GoDaddy
GDDY
$20.6B
| – | – |
-35,961
| Closed | -$6.48M |
|
1902
Golden Entertainment
GDEN
$642M
| – | – |
-10,035
| Closed | -$265K |
|
1903
Green Dot
GDOT
$747M
| – | – |
-26,319
| Closed | -$222K |
|
1904
Grid Dynamics Holdings
GDYN
$655M
| – | – |
-32,159
| Closed | -$503K |
|
1905
GE Aerospace
GE
$300B
| – | – |
-245,567
| Closed | -$49.2M |
|
1906
Greif Class B
GEF.B
$2.45B
| – | – |
-2,361
| Closed | -$140K |
|
|
1907
Greif
GEF
$3.58B
| – | – |
-40,592
| Closed | -$2.23M |
|
1908
GE HealthCare
GEHC
$35.6B
| – | – |
-137,670
| Closed | -$11.1M |
|
1909
Gen Digital
GEN
$18.2B
| – | – |
-129,042
| Closed | -$3.42M |
|
1910
Gencor Industries
GENC
$226M
| – | – |
-5,042
| Closed | -$61.3K |
|
1911
The GEO Group
GEO
$3.23B
| – | – |
-66,752
| Closed | -$1.95M |
|
1912
Geospace Technologies
GEOS
$216M
| – | – |
-5,965
| Closed | -$43K |
|
1913
Guess, Inc.
GES
$870M
| – | – |
-880
| Closed | -$9.74K |
|
1914
Geron
GERN
$829M
| – | – |
-289,745
| Closed | -$461K |
|
1915
Getty Images
GETY
$776M
| – | – |
-49,150
| Closed | -$85K |
|
1916
Griffon
GFF
$3.72B
| – | – |
-20,568
| Closed | -$1.47M |
|
1917
GlobalFoundries
GFS
$17.8B
| – | – |
-35,476
| Closed | -$1.31M |
|
1918
Graco
GGG
$14.2B
| – | – |
-186,491
| Closed | -$15.6M |
|
1919
Guardant Health
GH
$7.11B
| – | – |
-58,606
| Closed | -$2.5M |
|
1920
Graham Holdings Company
GHC
$5.1B
| – | – |
-5,264
| Closed | -$5.06M |
|
1921
Graham Corp
GHM
$544M
| – | – |
-5,022
| Closed | -$145K |
|
1922
Global Industrial
GIC
$1.46B
| – | – |
-6,670
| Closed | -$149K |
|
1923
G-III Apparel Group
GIII
$1.14B
| – | – |
-20,387
| Closed | -$558K |
|
1924
Gilead Sciences
GILD
$146B
| – | – |
-356,410
| Closed | -$39.9M |
|
1925
General Mills
GIS
$27B
| – | – |
-151,524
| Closed | -$9.06M |
|