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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
+1%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
-$16.9B
Cap. Flow %
-3,777.67%
Top 10 Hldgs %
100%
Holding
3,015
New
1
Increased
–
Reduced
1
Closed
3,011

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$851M
2
MSFT icon
Microsoft
MSFT
+$755M
3
NVDA icon
NVIDIA
NVDA
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Utilities 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
2601
Tetra Tech
TTEK
$9.34B
– –
-296,678
Closed -$8.68M
TTGT icon
2602
TechTarget
TTGT
$280M
– –
-13,839
Closed -$205K
TTI icon
2603
TETRA Technologies
TTI
$1.01B
– –
-61,507
Closed -$207K
TTMI icon
2604
TTM Technologies
TTMI
$13.3B
– –
-52,755
Closed -$1.08M
TTSH
2605
DELISTED
Tile Shop Holdings
TTSH
– –
-14,035
Closed -$90.9K
TTWO icon
2606
Take-Two Interactive
TTWO
$40.3B
– –
-52,161
Closed -$10.8M
TUSK icon
2607
Mammoth Energy Services
TUSK
$149M
– –
-11,904
Closed -$24.3K
TVTX icon
2608
Travere Therapeutics
TVTX
$6.24B
– –
-41,211
Closed -$739K
TWI icon
2609
Titan International
TWI
$464M
– –
-26,164
Closed -$220K
TWIN icon
2610
Twin Disc
TWIN
$357M
– –
-5,469
Closed -$41.4K
TW icon
2611
Tradeweb Markets
TW
$21.4B
– –
-1,287
Closed -$191K
TWLO icon
2612
Twilio
TWLO
$34.9B
– –
-1,364
Closed -$134K
TWO
2613
DELISTED
Two Harbors Investment
TWO
– –
-54,219
Closed -$724K
TWST icon
2614
Twist Bioscience
TWST
$8.43B
– –
-29,040
Closed -$1.14M
TXG icon
2615
10x Genomics
TXG
$8.94B
– –
-1,488
Closed -$13K
TXN icon
2616
Texas Instruments
TXN
$245B
– –
-284,476
Closed -$51.1M
TXRH icon
2617
Texas Roadhouse
TXRH
$11.9B
– –
-74,423
Closed -$12.4M
TXT icon
2618
Textron
TXT
$13.9B
– –
-41,978
Closed -$3.03M
TYL icon
2619
Tyler Technologies
TYL
$13.8B
– –
-10,830
Closed -$6.3M
TYRA icon
2620
Tyra Biosciences
TYRA
$1.31B
– –
-9,590
Closed -$89.2K
U icon
2621
Unity
U
$19.3B
– –
-3,564
Closed -$69.8K
UA icon
2622
Under Armour Class C
UA
$2.14B
– –
-141,894
Closed -$844K
UAA icon
2623
Under Armour
UAA
$2.19B
– –
-208,562
Closed -$1.3M
UAL icon
2624
United Airlines
UAL
$35.6B
– –
-114,796
Closed -$7.93M
UBER icon
2625
Uber
UBER
$146B
– –
-495,288
Closed -$36.1M
103 104
105
106 107

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 Q2 2025 Portfolio in Review

As of Q2 2025, Corebridge Financial held 3,015 positions worth $449M, down 97% from $17.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corebridge Financial withdrew a net $16.9B in Q2 2025, closing 3,011 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $851M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.5% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Corebridge Financial opened a new position in Janus Henderson AAA CLO ETF worth $50M.

  • Corebridge Financial's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 986,000 shares worth $50M.
  • Corebridge Financial's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $6.63M.
  • Corebridge Financial fully exited Apple in Q2 2025, selling an estimated $851M.
  • Corebridge Financial's ten largest holdings make up 100% of its $449M portfolio in Q2 2025.
  • Corebridge Financial opened 1 new position and closed 3,011 in Q2 2025.
  • Corebridge Financial's portfolio value fell 97% quarter-over-quarter to $449M.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.