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 | |
|---|---|---|---|---|---|---|
2326
Darling Ingredients
DAR
$5.01B
| – | – |
-175,672
| Closed | -$5.49M |
|
2327
DoorDash
DASH
$108B
| – | – |
-105,285
| Closed | -$19.2M |
|
2328
Dave Inc
DAVE
$2.86B
| – | – |
-3,931
| Closed | -$325K |
|
2329
Day One Biopharmaceuticals
DAWN
$750M
| – | – |
-26,825
| Closed | -$213K |
|
2330
Diebold Nixdorf
DBD
$2.23B
| – | – |
-12,382
| Closed | -$541K |
|
2331
Designer Brands
DBI
$228M
| – | – |
-16,715
| Closed | -$61K |
|
2332
DigitalBridge
DBRG
$2.07B
| – | – |
-77,881
| Closed | -$687K |
|
2333
Dropbox
DBX
$8.36B
| – | – |
-239,857
| Closed | -$6.41M |
|
2334
Dakota Gold
DC
$516M
| – | – |
-34,329
| Closed | -$91K |
|
2335
DocGo
DCGO
$156M
| – | – |
-49,822
| Closed | -$132K |
|
2336
Donaldson
DCI
$9.38B
| – | – |
-131,914
| Closed | -$8.85M |
|
2337
Ducommun
DCO
$1.36B
| – | – |
-6,652
| Closed | -$386K |
|
2338
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-20,736
| Closed | -$578K |
|
2339
DuPont de Nemours
DD
$32.2B
| – | – |
-96,054
| Closed | -$7.17M |
|
2340
3D Systems Corporation
DDD
$274M
| – | – |
-63,440
| Closed | -$134K |
|
2341
Datadog
DDOG
$50.4B
| – | – |
-25,381
| Closed | -$2.52M |
|
2342
Dillards
DDS
$8.83B
| – | – |
-20
| Closed | -$7.16K |
|
2343
Deere & Co
DE
$129B
| – | – |
-62,753
| Closed | -$29.5M |
|
|
DEC
2344
Diversified Energy
DEC
$1.23B
| – | – |
-23,024
| Closed | -$311K |
|
|
DEA
2345
Easterly Government Properties
DEA
$1.04B
| – | – |
-20,798
| Closed | -$551K |
|
2346
Deckers Outdoor
DECK
$17.2B
| – | – |
-43,701
| Closed | -$4.89M |
|
2347
Douglas Emmett
DEI
$2.71B
| – | – |
-84,525
| Closed | -$1.35M |
|
2348
Denny's
DENN
$249M
| – | – |
-24,701
| Closed | -$90.7K |
|
2349
Dell
DELL
$85B
| – | – |
-96,305
| Closed | -$8.78M |
|
|
DESP
2350
DELISTED
Despegar.com
DESP
| – | – |
-34,956
| Closed | -$657K |
|