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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
MAX icon
2276
MediaAlpha
MAX
$617M
$137K ﹤0.01%
14,859
+9
+0.1% +$96
ACIC icon
2277
American Coastal Insurance
ACIC
$441M
$137K ﹤0.01%
11,839
-176
-1% -$2.14K
CTRI icon
2278
Centuri Holdings
CTRI
$2.04B
$137K ﹤0.01%
8,335
-124
-1% -$2.39K
BWB icon
2279
Bridgewater Bancshares
BWB
$596M
$135K ﹤0.01%
9,739
-144
-1% -$2.01K
DDD icon
2280
3D Systems Corp
DDD
$552M
$134K ﹤0.01%
63,440
+98
+0.2% +$333
MDU icon
2281
MDU Resources
MDU
$4.04B
$134K ﹤0.01%
7,949
-651
-8% -$11.2K
HDSN
2282
Hudson Technologies
HDSN
$228M
$134K ﹤0.01%
21,781
-322
-1% -$1.89K
NNOX icon
2283
Nano X Imaging
NNOX
$56.9M
$134K ﹤0.01%
26,900
-399
-1% -$2.76K
SHYF
2284
DELISTED
The Shyft Group
SHYF
$134K ﹤0.01%
16,552
-244
-1% -$2.62K
TWLO icon
2285
Twilio
TWLO
$34.9B
$134K ﹤0.01%
1,364
-47
-3% -$5.57K
ESPR
2286
DELISTED
Esperion Therapeutics
ESPR
$133K ﹤0.01%
92,571
-1,373
-1% -$2.53K
AURA icon
2287
Aura Biosciences
AURA
$726M
$133K ﹤0.01%
22,722
-336
-1% -$2.54K
NATH icon
2288
Nathan's Famous
NATH
$401M
$133K ﹤0.01%
1,379
-21
-2% -$1.88K
HCAT icon
2289
Health Catalyst
HCAT
$128M
$133K ﹤0.01%
29,317
-436
-1% -$2.31K
MSGS icon
2290
Madison Square Garden
MSGS
$9.44B
$133K ﹤0.01%
682
-54
-7% -$11.2K
DOMO icon
2291
Domo
DOMO
$180M
$132K ﹤0.01%
17,010
-23
-0.1% -$184
RBB icon
2292
RBB Bancorp
RBB
$449M
$132K ﹤0.01%
7,981
-119
-1% -$2.17K
DCGO icon
2293
DocGo
DCGO
$34.9M
$132K ﹤0.01%
49,822
-740
-1% -$2.97K
GPGI
2294
GPGI Inc
GPGI
$3.86B
$131K ﹤0.01%
12,056
-2,674
-18% -$32.8K
CBAN icon
2295
Colony Bankcorp
CBAN
$455M
$131K ﹤0.01%
8,112
-121
-1% -$1.99K
ZM icon
2296
Zoom
ZM
$27.9B
$131K ﹤0.01%
1,775
-58
-3% -$4.62K
LOCO icon
2297
El Pollo Loco
LOCO
$462M
$130K ﹤0.01%
12,645
-188
-1% -$2.12K
APPS icon
2298
Digital Turbine
APPS
$1.43B
$130K ﹤0.01%
47,797
+89
+0.2% +$289
FNLC icon
2299
First Bancorp
FNLC
$394M
$130K ﹤0.01%
5,248
-77
-1% -$1.97K
NXH
2300
Neighborhood Intelligence Inc
NXH
$347M
$130K ﹤0.01%
24,588
-366
-1% -$2.22K
90 91
92
93 94

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.