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 | |
|---|---|---|---|---|---|---|
2126
Dianthus Therapeutics
DNTH
$1.22B
| – | – |
-11,709
| Closed | -$212K |
|
2127
Healthpeak Properties
DOC
$12.5B
| – | – |
-160,731
| Closed | -$3.25M |
|
2128
DigitalOcean
DOCN
$3.11B
| – | – |
-34,635
| Closed | -$1.16M |
|
2129
Doximity
DOCS
$12.9B
| – | – |
-147,509
| Closed | -$8.56M |
|
2130
DocuSign
DOCU
$15.9B
| – | – |
-225,342
| Closed | -$18.3M |
|
2131
Dole
DOLE
$1.28B
| – | – |
-36,769
| Closed | -$531K |
|
2132
Domo
DOMO
$643M
| – | – |
-17,010
| Closed | -$132K |
|
2133
Dorman Products
DORM
$4.86B
| – | – |
-13,546
| Closed | -$1.63M |
|
2134
Dover
DOV
$24.1B
| – | – |
-32,398
| Closed | -$5.69M |
|
2135
Dow Inc
DOW
$16.9B
| – | – |
-161,716
| Closed | -$5.65M |
|
2136
Amdocs
DOX
$9.23B
| – | – |
-746
| Closed | -$68.3K |
|
2137
Domino's
DPZ
$15.3B
| – | – |
-8,272
| Closed | -$3.8M |
|
2138
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-108,062
| Closed | -$834K |
|
2139
Darden Restaurants
DRI
$24.7B
| – | – |
-30,583
| Closed | -$6.35M |
|
2140
Leonardo DRS
DRS
$10.9B
| – | – |
-36,069
| Closed | -$1.19M |
|
2141
Driven Brands
DRVN
$3B
| – | – |
-29,356
| Closed | -$503K |
|
2142
Design Therapeutics
DSGN
$349M
| – | – |
-15,383
| Closed | -$59.4K |
|
2143
Distribution Solutions Group
DSGR
$1.43B
| – | – |
-5,145
| Closed | -$144K |
|
2144
Viant Technology
DSP
$159M
| – | – |
-7,404
| Closed | -$91.9K |
|
2145
Dynatrace
DT
$14.4B
| – | – |
-333,923
| Closed | -$15.7M |
|
2146
DTE Energy
DTE
$28.2B
| – | – |
-47,613
| Closed | -$6.58M |
|
2147
Drilling Tools International
DTI
$69.5M
| – | – |
-5,933
| Closed | -$14.1K |
|
2148
DT Midstream
DTM
$10.9B
| – | – |
-111,914
| Closed | -$10.8M |
|
2149
Duke Energy
DUK
$94.4B
| – | – |
-173,075
| Closed | -$21.1M |
|
2150
Duolingo
DUOL
$13.1B
| – | – |
-42,272
| Closed | -$13.1M |
|