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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
UUUU icon
2676
Energy Fuels
UUUU
$3.43B
– –
-91,873
Closed -$343K
UVE icon
2677
Universal Insurance Holdings
UVE
$1.23B
– –
-11,541
Closed -$274K
UVV icon
2678
Universal Corp
UVV
$1.12B
– –
-12,573
Closed -$705K
UVSP icon
2679
Univest Financial
UVSP
$1.18B
– –
-14,173
Closed -$402K
UWMC icon
2680
UWM Holdings
UWMC
$462M
– –
-1,349
Closed -$7.37K
V icon
2681
Visa
V
$692B
– –
-465,874
Closed -$163M
VABK icon
2682
Virginia National Bankshares
VABK
$267M
– –
-2,289
Closed -$82.6K
VAC icon
2683
Marriott Vacations Worldwide
VAC
$3.56B
– –
-35,493
Closed -$2.28M
VAL icon
2684
Valaris
VAL
$5.81B
– –
-102,032
Closed -$4.01M
VALU icon
2685
Value Line
VALU
$369M
– –
-390
Closed -$15.1K
VBTX
2686
DELISTED
Veritex Holdings
VBTX
– –
-27,490
Closed -$686K
VC icon
2687
Visteon
VC
$2.69B
– –
-43,689
Closed -$3.39M
VCEL icon
2688
Vericel Corp
VCEL
$1.96B
– –
-25,651
Closed -$1.14M
VCTR icon
2689
Victory Capital Holdings
VCTR
$6.78B
– –
-20,151
Closed -$1.17M
VCYT icon
2690
Veracyte
VCYT
$3.29B
– –
-38,165
Closed -$1.13M
VECO icon
2691
Veeco
VECO
$2.74B
– –
-29,101
Closed -$584K
VEEV icon
2692
Veeva Systems
VEEV
$42.5B
– –
-2,619
Closed -$607K
VEL icon
2693
Velocity Financial
VEL
$709M
– –
-4,411
Closed -$82.5K
VERA icon
2694
Vera Therapeutics
VERA
$2.53B
– –
-22,202
Closed -$533K
VERV
2695
DELISTED
Verve Therapeutics
VERV
– –
-34,803
Closed -$159K
VERU icon
2696
Veru
VERU
$41.6M
– –
-6,471
Closed -$31.7K
VERX icon
2697
Vertex
VERX
$1.99B
– –
-27,036
Closed -$947K
VFC icon
2698
VF Corp
VFC
$5.18B
– –
-365,881
Closed -$5.68M
VGAS icon
2699
Verde Clean Fuels
VGAS
$31.1M
– –
-1,627
Closed -$5.45K
VHI icon
2700
Valhi
VHI
$517M
– –
-1,183
Closed -$19.2K
106 107
108
109 110

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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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.