Asset Manager
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Corebridge Financial, Inc.
Market Value
$1.9B
+314.1%
Holdings
6
-2,900
New Purchases
3
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 21.45% | 88.85% | -67.40% | $399M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $1.2B | 63.7% |
| Mid Cap | 2 | $621M | 33.4% |
| Small Cap | 1 | $54M | 2.9% |
Portfolio Analytics
Avg Market Cap
$12.3B
Median Market Cap
$10.9B
Avg P/E
24.9
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.33
# Stocks
1
# ETFs / Funds
5
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 59.52% | 21,780,009 | $1.1B | $50.78 | $1.1B | +20,794,009 | +2108.9% | |
| 2 | SRLN | 21.45% | 9,585,037 | $399M | $41.58 | -$96K | — | — | |
| 3 | CLOA | 11.98% | 4,285,282 | $223M | $51.96 | — | +4,285,282 | — | NEW |
| 4 | HYG | 4.12% | 942,339 | $77M | $81.19 | — | +942,339 | — | NEW |
| 5 | JBBB | 2.92% | 1,125,175 | $54M | $48.17 | — | +1,125,175 | — | NEW |
| 6 | NRG | 0.01% | 1,686 | $273K | $161.95 | $268K | +1,652 | +4858.8% |