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 | |
|---|---|---|---|---|---|---|
2001
Evergy
EVRG
$16.5B
| – | – |
-52,791
| Closed | -$3.64M |
|
|
EVRI
2002
DELISTED
Everi Holdings
EVRI
| – | – |
-39,744
| Closed | -$543K |
|
2003
Evertec
EVTC
$2.14B
| – | – |
-33,258
| Closed | -$1.22M |
|
2004
Edwards Lifesciences
EW
$46B
| – | – |
-147,118
| Closed | -$10.7M |
|
2005
East-West Bancorp
EWBC
$14.9B
| – | – |
-153,116
| Closed | -$13.7M |
|
2006
European Wax Center
EWCZ
$161M
| – | – |
-15,268
| Closed | -$60.3K |
|
2007
Edgewise Therapeutics
EWTX
$1.55B
| – | – |
-36,049
| Closed | -$793K |
|
2008
Exact Sciences
EXAS
$10.4B
| – | – |
-2,022
| Closed | -$87.5K |
|
2009
Exelon
EXC
$43.8B
| – | – |
-395,233
| Closed | -$18.2M |
|
2010
Exelixis
EXEL
$10.1B
| – | – |
-311,725
| Closed | -$11.5M |
|
2011
EXL Service
EXLS
$6.9B
| – | – |
-253,628
| Closed | -$12M |
|
2012
Eagle Materials
EXP
$7.49B
| – | – |
-37,045
| Closed | -$8.22M |
|
2013
Expeditors International
EXPD
$16.5B
| – | – |
-32,407
| Closed | -$3.9M |
|
2014
Expedia Group
EXPE
$26.7B
| – | – |
-37,131
| Closed | -$6.24M |
|
2015
eXp World Holdings
EXPI
$1.76B
| – | – |
-42,869
| Closed | -$419K |
|
2016
Exponent
EXPO
$3.5B
| – | – |
-80,493
| Closed | -$6.52M |
|
2017
Extra Space Storage
EXR
$30.8B
| – | – |
-53,723
| Closed | -$7.98M |
|
2018
Extreme Networks
EXTR
$2.96B
| – | – |
-67,458
| Closed | -$892K |
|
2019
National Vision
EYE
$1.79B
| – | – |
-40,685
| Closed | -$520K |
|
2020
EyePoint Pharmaceuticals
EYPT
$934M
| – | – |
-32,024
| Closed | -$174K |
|
2021
Ezcorp Inc
EZPW
$1.02B
| – | – |
-1,678
| Closed | -$24.7K |
|
2022
Ford
F
$45.5B
| – | – |
-868,187
| Closed | -$8.71M |
|
2023
First Advantage
FA
$2.74B
| – | – |
-29,348
| Closed | -$414K |
|
2024
First American
FAF
$6.74B
| – | – |
-113,750
| Closed | -$7.47M |
|
2025
Diamondback Energy
FANG
$40.4B
| – | – |
-68,856
| Closed | -$11M |
|