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CF
Corebridge Financial Portfolio holdings
AUM
$4.25M
1-Year Est. Return
33.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$1.11B
(-6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$399M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$99.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 4 |
Guidewire Software
GWRE
|
+$17.8M |
| 5 |
Entegris
ENTG
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.3M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
Williams-Sonoma
WSM
|
+$21.8M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
INmune Bio
INMB
$61.6M
| $51.8K | ﹤0.01% |
6,627
-99
| -1% | -$786 |
|
2727
AXIS Capital
AXS
$7.17B
| $51.7K | ﹤0.01% |
516
-17
| -3% | -$1.57K |
|
2728
Sera Prognostics
SERA
$80.1M
| $51.5K | ﹤0.01% |
14,004
-33
| -0.2% | -$168 |
|
2729
NN Inc
NNBR
$296M
| $51.5K | ﹤0.01% |
22,791
-338
| -1% | -$971 |
|
2730
Orchestra BioMed
OBIO
$368M
| $51.5K | ﹤0.01% |
12,030
-178
| -1% | -$885 |
|
2731
Virco
VIRC
$97.7M
| $51.1K | ﹤0.01% |
5,399
-81
| -1% | -$844 |
|
|
SCPH
2732
DELISTED
scPharmaceuticals
SCPH
| $50.8K | ﹤0.01% |
19,300
-286
| -1% | -$932 |
|
2733
Popular Inc
BPOP
$10.4B
| $50.3K | ﹤0.01% |
545
-35
| -6% | -$3.41K |
|
2734
Everspin Technologies
MRAM
$395M
| $50K | ﹤0.01% |
9,797
-41
| -0.4% | -$238 |
|
2735
Future Fuel
FF
$240M
| $49.9K | ﹤0.01% |
12,791
-190
| -1% | -$914 |
|
2736
Credit Acceptance
CACC
$6.27B
| $49.6K | ﹤0.01% |
96
-3
| -3% | -$1.48K |
|
2737
Alector
ALEC
$239M
| $49.4K | ﹤0.01% |
40,171
+48
| +0.1% | +$78 |
|
|
KWY
2738
Kingsway Corp
KWY
$277M
| $49.3K | ﹤0.01% |
6,225
-92
| -1% | -$725 |
|
2739
SharkNinja
SN
$22.7B
| $49.2K | ﹤0.01% |
590
-21
| -3% | -$2.14K |
|
|
AFCG
2740
AFC Gamma
AFCG
$80M
| $49K | ﹤0.01% |
8,806
+392
| +5% | +$3.12K |
|
2741
SkinHealth Systems
SKIN
$91.1M
| $48.9K | ﹤0.01% |
36,459
-541
| -1% | -$825 |
|
2742
Empire Petroleum
EP
$104M
| $48.8K | ﹤0.01% |
7,771
+349
| +5% | +$2.24K |
|
2743
Stereotaxis
STXS
$129M
| $48.7K | ﹤0.01% |
27,680
-412
| -1% | -$878 |
|
|
STRS
2744
DELISTED
STRATUS PPTYS INC
STRS
| $48.6K | ﹤0.01% |
2,740
-40
| -1% | -$758 |
|
2745
Astera Labs
ALAB
$50.5B
| $47.9K | ﹤0.01% |
803
-11
| -1% | -$1.02K |
|
2746
ProKidney
PROK
$376M
| $47.8K | ﹤0.01% |
54,535
+20
| +0% | +$28 |
|
|
MAPS
2747
DELISTED
WM TECHNOLOGY INC A
MAPS
| $47.7K | ﹤0.01% |
42,220
-626
| -1% | -$834 |
|
2748
Nkarta
NKTX
$208M
| $47.7K | ﹤0.01% |
25,922
-384
| -1% | -$787 |
|
|
MAZE
2749
Maze Therapeutics
MAZE
$1.37B
| $47.7K | ﹤0.01% |
+4,328
| New | +$52.1K |
|
2750
C4 Therapeutics
CCCC
$432M
| $47.1K | ﹤0.01% |
29,468
-437
| -1% | -$1.3K |
|
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Corebridge Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Corebridge Financial held 3,045 positions worth $17.4B, down 6% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.4%. Corebridge Financial opened 14 new positions and exited 30, leaving the 3,045-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Corebridge Financial's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 9,585,037 shares worth $394M.
- Corebridge Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $19.5M increase.
- Corebridge Financial's biggest Q1 2025 reduction was Microsoft, cutting an estimated $39.3M.
- Corebridge Financial fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $10.6M.
- Corebridge Financial's ten largest holdings make up 25% of its $17.4B portfolio in Q1 2025.
- Corebridge Financial opened 14 new positions and closed 30 in Q1 2025.
- Corebridge Financial's portfolio value fell 6% quarter-over-quarter to $17.4B.
Based on Corebridge Financial's 13F filing for Q1 2025, filed 14 May 2025.