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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
Cap. Flow
-$117M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$399M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$99.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
ENTG icon
Entegris
ENTG
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.3M
2
NVDA icon
NVIDIA
NVDA
+$38.8M
3
AAPL icon
Apple
AAPL
+$36.4M
4
WSM icon
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
BBT
1501
Beacon Financial Corp
BBT
$2.63B
$587K ﹤0.01%
22,507
-326
-1% -$9.11K
BKD icon
1502
Brookdale Senior Living
BKD
$2.9B
$587K ﹤0.01%
93,773
-1,390
-1% -$7.44K
UTI icon
1503
Universal Technical Institute
UTI
$1.12B
$586K ﹤0.01%
22,822
+3,187
+16% +$86K
VECO icon
1504
Veeco
VECO
$2.74B
$584K ﹤0.01%
29,101
-536
-2% -$12.8K
RLJ icon
1505
RLJ Lodging Trust
RLJ
$1.66B
$580K ﹤0.01%
73,530
-2,246
-3% -$21.1K
ASAN icon
1506
Asana
ASAN
$2.01B
$580K ﹤0.01%
39,808
-591
-1% -$11.2K
DCOM icon
1507
Dime Commercial Bancshares
DCOM
$1.8B
$578K ﹤0.01%
20,736
+1,727
+9% +$52.2K
AHCO icon
1508
AdaptHealth
AHCO
$808M
$578K ﹤0.01%
53,302
-1,055
-2% -$10.6K
WWW icon
1509
Wolverine World Wide
WWW
$1.64B
$577K ﹤0.01%
41,478
-814
-2% -$14.9K
ALNY icon
1510
Alnylam Pharmaceuticals
ALNY
$33.3B
$575K ﹤0.01%
2,128
-81
-4% -$20.8K
CLDX icon
1511
Celldex Therapeutics
CLDX
$2.9B
$574K ﹤0.01%
31,646
-469
-1% -$10.5K
SDGR icon
1512
Schrodinger
SDGR
$1.42B
$573K ﹤0.01%
29,031
-568
-2% -$12.8K
AMPH icon
1513
Amphastar Pharmaceuticals
AMPH
$1.01B
$573K ﹤0.01%
19,756
-693
-3% -$22.1K
QCRH icon
1514
QCR Holdings
QCRH
$1.68B
$572K ﹤0.01%
8,026
-118
-1% -$8.99K
NVEE
1515
DELISTED
NV5 Global
NVEE
$572K ﹤0.01%
29,663
-570
-2% -$10.4K
INMD icon
1516
InMode
INMD
$857M
$570K ﹤0.01%
32,158
-3,616
-10% -$65.1K
APPN icon
1517
Appian
APPN
$2.49B
$568K ﹤0.01%
19,732
-293
-1% -$9.59K
AMC icon
1518
AMC Entertainment Holdings
AMC
$2.2B
$568K ﹤0.01%
198,015
+24,554
+14% +$80.6K
OCUL icon
1519
Ocular Therapeutix
OCUL
$2.3B
$568K ﹤0.01%
77,460
+98
+0.1% +$753
PRG icon
1520
PROG Holdings
PRG
$1.47B
$567K ﹤0.01%
21,325
-421
-2% -$14.9K
ARDX icon
1521
Ardelyx
ARDX
$924M
$566K ﹤0.01%
115,247
-1,709
-1% -$9.18K
USPH icon
1522
US Physical Therapy
USPH
$1.17B
$566K ﹤0.01%
7,816
-155
-2% -$13K
ROOT icon
1523
Root
ROOT
$829M
$564K ﹤0.01%
4,230
-63
-1% -$7.22K
ATSG
1524
DELISTED
Air Transport Services Group
ATSG
$563K ﹤0.01%
25,109
-372
-1% -$8.28K
FLYW icon
1525
Flywire
FLYW
$2.17B
$562K ﹤0.01%
59,164
-876
-1% -$13.8K
59 60
61
62 63

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.