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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
VVV icon
2751
Valvoline
VVV
$3.9B
– –
-141,800
Closed -$4.94M
VVX icon
2752
V2X
VVX
$2.26B
– –
-8,150
Closed -$400K
VYGR icon
2753
Voyager Therapeutics
VYGR
$197M
– –
-22,537
Closed -$76.2K
VYX icon
2754
NCR Voyix
VYX
$1.18B
– –
-75,992
Closed -$741K
VZ icon
2755
Verizon
VZ
$210B
– –
-985,695
Closed -$44.7M
W icon
2756
Wayfair
W
$13.5B
– –
-653
Closed -$20.9K
WAB icon
2757
Wabtec
WAB
$47.8B
– –
-41,655
Closed -$7.55M
WABC icon
2758
Westamerica Bancorp
WABC
$1.37B
– –
-13,444
Closed -$681K
WAFD icon
2759
WaFd
WAFD
$2.51B
– –
-42,240
Closed -$1.21M
WAL icon
2760
Western Alliance Bancorporation
WAL
$8.65B
– –
-120,459
Closed -$9.25M
WALD icon
2761
Waldencast
WALD
$168M
– –
-12,163
Closed -$36.5K
WASH icon
2762
Washington Trust Bancorp
WASH
$763M
– –
-9,380
Closed -$289K
WAT icon
2763
Waters Corp
WAT
$40.1B
– –
-14,419
Closed -$5.31M
WBA
2764
DELISTED
Walgreens Boots Alliance
WBA
– –
-229,423
Closed -$2.56M
WBD icon
2765
Warner Bros
WBD
$70.3B
– –
-797,572
Closed -$8.56M
WBS
2766
DELISTED
Webster Financial
WBS
– –
-189,304
Closed -$9.76M
WCC
2767
WESCO International
WCC
$17.4B
– –
-49,030
Closed -$7.61M
WD icon
2768
Walker & Dunlop
WD
$1.39B
– –
-16,781
Closed -$1.43M
WDAY icon
2769
Workday
WDAY
$44.8B
– –
-63,602
Closed -$14.9M
WDC icon
2770
Western Digital
WDC
$161B
– –
-149,009
Closed -$6.02M
WDFC icon
2771
WD-40
WDFC
$2.61B
– –
-7,111
Closed -$1.74M
WEAV icon
2772
Weave Communications
WEAV
$585M
– –
-19,661
Closed -$218K
WEC icon
2773
WEC Energy
WEC
$34.3B
– –
-86,057
Closed -$9.38M
WELL icon
2774
Welltower
WELL
$170B
– –
-167,813
Closed -$25.7M
WERN icon
2775
Werner Enterprises
WERN
$2.24B
– –
-32,218
Closed -$944K
109 110
111
112 113

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.