CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,016
New
Increased
Reduced
Closed

Top Buys

1
+$50M

Top Sells

1
+$851M
2
+$755M
3
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

1 Utilities 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$399M 88.85%
9,585,037
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$50M 11.15%
+986,000
NRG icon
3
NRG Energy
NRG
$32.5B
$5.46K ﹤0.01%
34
-50,294
GRDN
4
Guardian Pharmacy Services
GRDN
$1.85B
– –
-4,217
AMTM
5
Amentum Holdings
AMTM
$6.97B
– –
-5,630
CURB
6
Curbline Properties
CURB
$2.52B
– –
-49,588
FVR
7
FrontView REIT
FVR
$331M
– –
-7,068
SARO
8
StandardAero Inc
SARO
$8.74B
– –
-1,079
EXE
9
Expand Energy Corp
EXE
$29B
– –
-48,458
CLYM
10
Climb Bio
CLYM
$129M
– –
-14,416
KLC
11
KinderCare Learning Companies
KLC
$471M
– –
-13,652
CBLL
12
CeriBell Inc
CBLL
$630M
– –
-6,033
UPB
13
Upstream Bio Inc
UPB
$1.55B
– –
-8,533
PENG
14
Penguin Solutions Inc
PENG
$1.07B
– –
-27,232
INGM
15
Ingram Micro Holding
INGM
$5.03B
– –
-167
SEPN
16
Septerna Inc
SEPN
$1.3B
– –
-9,102
FLG
17
Flagstar Bank National Association
FLG
$5.09B
– –
-456,922
ECG
18
Everus Construction Group
ECG
$4.69B
– –
-1,988
PRMB
19
Primo Brands
PRMB
$5.81B
– –
-97,673
PAMT
20
PAMT Corp
PAMT
$188M
– –
-2,923
AVR
21
Anteris Technologies
AVR
$169M
– –
-7,359
PHLT
22
DELISTED
Performant Healthcare Inc
PHLT
– –
-35,269
NPKI
23
NPK International
NPKI
$1.04B
– –
-41,193
AAMI
24
Acadian Asset Management
AAMI
$1.6B
– –
-14,160
PRSU
25
Pursuit Attractions and Hospitality Inc
PRSU
$971M
– –
-10,704
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