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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 | |
|---|---|---|---|---|---|---|
1226
Peloton Interactive
PTON
$2.17B
| $1.09M | 0.01% |
172,552
-2,557
| -1% | -$20.1K |
|
1227
Impinj
PI
$5.4B
| $1.09M | 0.01% |
11,981
-229
| -2% | -$25.7K |
|
1228
Riot Platforms
RIOT
$8.06B
| $1.08M | 0.01% |
152,364
+10,535
| +7% | +$109K |
|
1229
Interparfums
IPAR
$3.59B
| $1.08M | 0.01% |
9,508
-186
| -2% | -$24.7K |
|
1230
TTM Technologies
TTMI
$13.3B
| $1.08M | 0.01% |
52,755
-1,036
| -2% | -$25K |
|
1231
American Eagle Outfitters
AEO
$2.52B
| $1.08M | 0.01% |
92,681
-1,809
| -2% | -$25.9K |
|
1232
Tidewater
TDW
$4.63B
| $1.08M | 0.01% |
25,450
-498
| -2% | -$24.8K |
|
1233
Hawkins
HWKN
$2.59B
| $1.07M | 0.01% |
10,090
-196
| -2% | -$21.5K |
|
|
PPBI
1234
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | 0.01% |
50,058
-983
| -2% | -$23.4K |
|
|
OPLN
1235
Openlane
OPLN
$4.31B
| $1.07M | 0.01% |
55,349
-1,806
| -3% | -$37.3K |
|
|
HBI
1236
DELISTED
Hanesbrands
HBI
| $1.06M | 0.01% |
184,499
-3,596
| -2% | -$25.2K |
|
1237
Minerals Technologies
MTX
$2.14B
| $1.05M | 0.01% |
16,564
-325
| -2% | -$23.2K |
|
1238
J&J Snack Foods
JJSF
$1.56B
| $1.05M | 0.01% |
7,978
-156
| -2% | -$21K |
|
1239
MongoDB
MDB
$29.2B
| $1.05M | 0.01% |
5,962
-162
| -3% | -$39.5K |
|
1240
Red Rock Resorts
RRR
$3.31B
| $1.05M | 0.01% |
24,099
-357
| -1% | -$16.9K |
|
1241
Acadia Pharmaceuticals
ACAD
$4.8B
| $1.04M | 0.01% |
62,602
+3,106
| +5% | +$56.4K |
|
1242
VSE Corp
VSEC
$5.47B
| $1.03M | 0.01% |
8,625
-128
| -1% | -$13.7K |
|
1243
NBT Bancorp
NBTB
$2.69B
| $1.03M | 0.01% |
24,074
-474
| -2% | -$21.9K |
|
1244
Payoneer
PAYO
$2.41B
| $1.03M | 0.01% |
141,054
-12,255
| -8% | -$114K |
|
1245
Diodes
DIOD
$4.38B
| $1.03M | 0.01% |
23,843
-468
| -2% | -$25.3K |
|
1246
Banc of California
BANC
$2.94B
| $1.03M | 0.01% |
72,537
-1,419
| -2% | -$21.5K |
|
1247
Futu Holdings
FUTU
$15.8B
| $1.03M | 0.01% |
10,054
-234
| -2% | -$24K |
|
1248
Vishay Intertechnology
VSH
$5.09B
| $1.03M | 0.01% |
64,665
-2,108
| -3% | -$36.1K |
|
1249
AAR Corp
AIR
$5.05B
| $1.02M | 0.01% |
18,253
-359
| -2% | -$23.9K |
|
1250
ACV Auctions
ACVA
$1.77B
| $1.02M | 0.01% |
72,494
-1,075
| -1% | -$19.8K |
|
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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.