We are live on ! Find out more
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
CFFN icon
526
Capitol Federal Financial
CFFN
$1.09B
– –
-64,722
Closed -$362K
CFG icon
527
Citizens Financial Group
CFG
$29.7B
– –
-100,453
Closed -$4.12M
CFLT
528
DELISTED
Confluent
CFLT
– –
-4,395
Closed -$103K
CG icon
529
Carlyle Group
CG
$15.1B
– –
-233,146
Closed -$10.2M
CFR icon
530
Cullen/Frost Bankers
CFR
$10.1B
– –
-70,913
Closed -$8.88M
CGEM icon
531
Cullinan Oncology
CGEM
$1.33B
– –
-25,603
Closed -$194K
CGNX icon
532
Cognex
CGNX
$10.8B
– –
-187,740
Closed -$5.6M
CGON icon
533
CG Oncology
CGON
$6.41B
– –
-26,514
Closed -$649K
CHCO icon
534
City Holding Co
CHCO
$2.02B
– –
-7,578
Closed -$890K
CHD icon
535
Church & Dwight Co
CHD
$22.3B
– –
-77,104
Closed -$8.49M
CHDN icon
536
Churchill Downs
CHDN
$5.85B
– –
-81,923
Closed -$9.1M
CHCT
537
Community Healthcare Trust
CHCT
$419M
– –
-13,316
Closed -$242K
CHE icon
538
Chemed
CHE
$6.74B
– –
-16,564
Closed -$10.2M
CHEF icon
539
Chefs' Warehouse
CHEF
$4.51B
– –
-18,541
Closed -$1.01M
CHGG icon
540
Chegg
CHGG
$81.6M
– –
-49,332
Closed -$31.5K
CHH icon
541
Choice Hotels
CHH
$4.36B
– –
-24,966
Closed -$3.31M
CHKP icon
542
Check Point Software Technologies
CHKP
$13.4B
– –
-14,838
Closed -$3.38M
CHMG icon
543
Chemung Financial Corp
CHMG
$410M
– –
-1,600
Closed -$76.1K
CHPT icon
544
ChargePoint
CHPT
$243M
– –
-9,935
Closed -$120K
CHRD icon
545
Chord Energy
CHRD
$8.31B
– –
-67,518
Closed -$7.61M
CHRS icon
546
Coherus Oncology
CHRS
$205M
– –
-55,061
Closed -$44.4K
CHRW icon
547
C.H. Robinson
CHRW
$17.9B
– –
-27,258
Closed -$2.79M
CHTR icon
548
Charter Communications
CHTR
$17.4B
– –
-34,032
Closed -$12.5M
CHWY icon
549
Chewy
CHWY
$8.22B
– –
-181,851
Closed -$5.91M
CHX
550
DELISTED
ChampionX
CHX
– –
-302,931
Closed -$9.03M
20 21
22
23 24

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.