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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
VIAV icon
2701
Viavi Solutions
VIAV
$9.56B
– –
-115,045
Closed -$1.29M
VICI icon
2702
VICI Properties
VICI
$27.3B
– –
-242,208
Closed -$7.9M
VICR icon
2703
Vicor
VICR
$9.12B
– –
-11,910
Closed -$557K
VIPS icon
2704
Vipshop
VIPS
$5.93B
– –
-3,912
Closed -$61.3K
VIR icon
2705
Vir Biotechnology
VIR
$1.8B
– –
-47,454
Closed -$308K
VIRC icon
2706
Virco
VIRC
$97.7M
– –
-5,399
Closed -$51.1K
VIRT icon
2707
Virtu Financial
VIRT
$5.37B
– –
-3,147
Closed -$120K
VITL icon
2708
Vital Farms
VITL
$418M
– –
-16,591
Closed -$506K
VKTX icon
2709
Viking Therapeutics
VKTX
$3.73B
– –
-1,887
Closed -$45.6K
VLGEA icon
2710
Village Super Market
VLGEA
$640M
– –
-4,266
Closed -$162K
VLO icon
2711
Valero Energy
VLO
$112B
– –
-75,483
Closed -$9.97M
VLTO icon
2712
Veralto
VLTO
$22.9B
– –
-59,714
Closed -$5.82M
VLY icon
2713
Valley National Bancorp
VLY
$7.63B
– –
-753,591
Closed -$6.7M
VMC icon
2714
Vulcan Materials
VMC
$32.7B
– –
-38,081
Closed -$8.88M
VMEO
2715
DELISTED
Vimeo
VMEO
– –
-71,171
Closed -$374K
VMD icon
2716
Viemed Healthcare
VMD
$335M
– –
-16,801
Closed -$122K
VMI icon
2717
Valmont Industries
VMI
$9.33B
– –
-22,129
Closed -$6.31M
VNDA icon
2718
Vanda Pharmaceuticals
VNDA
$308M
– –
-27,927
Closed -$128K
VNO icon
2719
Vornado Realty Trust
VNO
$6.62B
– –
-183,456
Closed -$6.79M
VNOM icon
2720
Viper Energy
VNOM
$8.69B
– –
-145,424
Closed -$6.57M
VNT icon
2721
Vontier
VNT
$4.35B
– –
-164,253
Closed -$5.4M
VOYA icon
2722
Voya Financial
VOYA
$9.37B
– –
-106,276
Closed -$7.2M
VPG icon
2723
Vishay Precision Group
VPG
$871M
– –
-5,871
Closed -$141K
VRA icon
2724
Vera Bradley
VRA
$89.3M
– –
-11,811
Closed -$26.6K
VRCA icon
2725
Verrica Pharmaceuticals
VRCA
$84.3M
– –
-1,980
Closed -$8.76K
107 108
109
110 111

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.