We are live on ! Find out more
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
PCYO icon
2401
Pure Cycle
PCYO
$268M
$107K ﹤0.01%
10,176
-151
-1% -$1.72K
INBK icon
2402
First Internet Bancorp
INBK
$245M
$107K ﹤0.01%
3,977
-59
-1% -$1.83K
FRST icon
2403
Primis Financial Corp
FRST
$401M
$106K ﹤0.01%
10,877
+818
+8% +$8.73K
TH icon
2404
Target Hospitality
TH
$1.89B
$106K ﹤0.01%
16,142
-239
-1% -$1.92K
CDXS icon
2405
Codexis
CDXS
$161M
$106K ﹤0.01%
39,468
-584
-1% -$2.26K
FNKO icon
2406
Funko
FNKO
$306M
$106K ﹤0.01%
15,472
-63
-0.4% -$732
WSBF icon
2407
Waterstone Financial
WSBF
$384M
$106K ﹤0.01%
7,880
-116
-1% -$1.58K
METC icon
2408
Ramaco Resources Class A
METC
$709M
$106K ﹤0.01%
12,958
-377
-3% -$3.51K
AQST icon
2409
Aquestive Therapeutics
AQST
$600M
$106K ﹤0.01%
36,382
-540
-1% -$1.64K
GTLB icon
2410
GitLab
GTLB
$7.83B
$105K ﹤0.01%
2,241
-9
-0.4% -$550
MCHB
2411
Mechanics Bancorp
MCHB
$3.4B
$105K ﹤0.01%
8,969
-132
-1% -$1.31K
SOFI icon
2412
SoFi Technologies
SOFI
$22.4B
$105K ﹤0.01%
9,050
-218
-2% -$3.14K
NVRO
2413
DELISTED
NEVRO CORP.
NVRO
$105K ﹤0.01%
18,007
-267
-1% -$1.41K
RGP icon
2414
Resources Connection
RGP
$137M
$105K ﹤0.01%
16,054
-591
-4% -$4.59K
MAMA icon
2415
Mama's Creations
MAMA
$694M
$105K ﹤0.01%
16,122
-239
-1% -$1.65K
PHLT
2416
DELISTED
Performant Healthcare Inc
PHLT
$104K ﹤0.01%
35,269
+105
+0.3% +$272
EVCM icon
2417
EverCommerce
EVCM
$1.11B
$104K ﹤0.01%
10,346
-153
-1% -$1.56K
ALCO icon
2418
Alico
ALCO
$293M
$104K ﹤0.01%
3,481
-52
-1% -$1.55K
RCEL icon
2419
Avita Medical
RCEL
$306M
$104K ﹤0.01%
12,732
+27
+0.2% +$252
CFLT
2420
DELISTED
Confluent
CFLT
$103K ﹤0.01%
4,395
-170
-4% -$4.92K
ATNI icon
2421
ATN International
ATNI
$467M
$103K ﹤0.01%
5,070
-75
-1% -$1.34K
MITT
2422
TPG Mortgage Investment Trust
MITT
$209M
$103K ﹤0.01%
14,102
-209
-1% -$1.48K
PINE
2423
Alpine Income Property Trust
PINE
$323M
$103K ﹤0.01%
6,133
-91
-1% -$1.5K
AMTM
2424
Amentum Holdings
AMTM
$4.76B
$102K ﹤0.01%
5,630
+352
+7% +$7.17K
CTOS icon
2425
Custom Truck One Source
CTOS
$2.07B
$102K ﹤0.01%
24,224
-360
-1% -$1.74K
95 96
97
98 99

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.