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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
CNP icon
601
CenterPoint Energy
CNP
$25.8B
– –
-149,701
Closed -$5.42M
CNS icon
602
Cohen & Steers
CNS
$3.85B
– –
-14,339
Closed -$1.15M
CNX icon
603
CNX Resources
CNX
$5.31B
– –
-234,895
Closed -$7.39M
CNXC icon
604
Concentrix
CNXC
$1.72B
– –
-51,166
Closed -$2.85M
CNXN icon
605
PC Connection
CNXN
$2.16B
– –
-6,073
Closed -$379K
CNYA icon
606
iShares MSCI China A ETF
CNYA
$206M
– –
-125,000
Closed -$3.5M
COCO icon
607
Vita Coco
COCO
$3.01B
– –
-19,231
Closed -$589K
CODI icon
608
Compass Diversified
CODI
$828M
– –
-32,648
Closed -$610K
COFS icon
609
Choiceone Financial
COFS
$509M
– –
-4,083
Closed -$117K
COF icon
610
Capital One
COF
$128B
– –
-85,021
Closed -$15.2M
COGT icon
611
Cogent Biosciences
COGT
$5.8B
– –
-44,955
Closed -$269K
COHR icon
612
Coherent
COHR
$59.8B
– –
-170,963
Closed -$11.1M
COHU icon
613
Cohu
COHU
$2.7B
– –
-23,955
Closed -$352K
COIN icon
614
Coinbase
COIN
$46.2B
– –
-3,240
Closed -$558K
COKE icon
615
Coca-Cola Consolidated
COKE
$12.8B
– –
-65,120
Closed -$8.79M
COLB icon
616
Columbia Banking Systems
COLB
$8.52B
– –
-231,434
Closed -$5.77M
COLD icon
617
Americold
COLD
$4.17B
– –
-1,912
Closed -$41K
COLL icon
618
Collegium Pharmaceutical
COLL
$741M
– –
-16,756
Closed -$500K
COLM icon
619
Columbia Sportswear
COLM
$2.91B
– –
-35,377
Closed -$2.68M
VISN
620
Vistance Networks Inc
VISN
$1.49B
– –
-105,168
Closed -$558K
COMP icon
621
Compass
COMP
$8.07B
– –
-180,430
Closed -$1.58M
COO icon
622
Cooper Companies
COO
$10.3B
– –
-45,828
Closed -$3.87M
COOP
623
DELISTED
Mr. Cooper
COOP
– –
-32,966
Closed -$3.94M
COP icon
624
ConocoPhillips
COP
$165B
– –
-284,563
Closed -$29.9M
COOK icon
625
Traeger
COOK
$138M
– –
-339
Closed -$28.4K
23 24
25
26 27

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WH
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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.