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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
UBSI icon
2626
United Bankshares
UBSI
$6.43B
– –
-221,506
Closed -$7.68M
UCTT
2627
Ultra Clean Holdings
UCTT
$3.35B
– –
-23,136
Closed -$495K
UDMY
2628
DELISTED
Udemy
UDMY
– –
-44,599
Closed -$346K
UDR icon
2629
UDR
UDR
$11.3B
– –
-71,265
Closed -$3.22M
UE icon
2630
Urban Edge Properties
UE
$2.6B
– –
-65,754
Closed -$1.25M
UEC icon
2631
Uranium Energy
UEC
$5.17B
– –
-201,735
Closed -$964K
UFCS icon
2632
United Fire Group
UFCS
$1.42B
– –
-10,965
Closed -$323K
UFPI icon
2633
UFP Industries
UFPI
$4.44B
– –
-95,925
Closed -$10.3M
UFPT icon
2634
UFP Technologies
UFPT
$2.15B
– –
-3,793
Closed -$765K
UGI icon
2635
UGI
UGI
$8.15B
– –
-237,271
Closed -$7.85M
UHAL icon
2636
U-Haul Holding Co
UHAL
$12.5B
– –
-88
Closed -$5.75K
UHAL.B icon
2637
U-Haul Holding Co Series N
UHAL.B
$11B
– –
-1,154
Closed -$68.3K
UHG
2638
DELISTED
United Homes Group
UHG
– –
-4,253
Closed -$11.9K
UHS icon
2639
Universal Health Services
UHS
$10.3B
– –
-13,476
Closed -$2.53M
UHT
2640
Universal Health Realty Income Trust
UHT
$562M
– –
-6,709
Closed -$275K
UIS icon
2641
Unisys
UIS
$176M
– –
-32,259
Closed -$148K
UI icon
2642
Ubiquiti
UI
$34.1B
– –
-48
Closed -$14.9K
ULBI icon
2643
Ultralife
ULBI
$93.3M
– –
-4,929
Closed -$26.5K
ULH icon
2644
Universal Logistics Holdings
ULH
$488M
– –
-3,335
Closed -$87.5K
ULCC icon
2645
Frontier Group Holdings
ULCC
$1.29B
– –
-20,662
Closed -$89.7K
ULTA icon
2646
Ulta Beauty
ULTA
$23.4B
– –
-11,098
Closed -$4.07M
UMBF icon
2647
UMB Financial
UMBF
$10.6B
– –
-108,116
Closed -$10.9M
UMH
2648
UMH Properties
UMH
$1.32B
– –
-35,420
Closed -$662K
UNF icon
2649
Unifirst Corp
UNF
$4.97B
– –
-7,861
Closed -$1.37M
UNFI icon
2650
United Natural Foods
UNFI
$2.68B
– –
-30,721
Closed -$841K
104 105
106
107 108

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.