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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
HROW icon
1251
Harrow
HROW
$1.29B
– –
-14,964
Closed -$398K
HRTG icon
1252
Heritage Insurance Holdings
HRTG
$1.03B
– –
-11,199
Closed -$161K
HRTX icon
1253
Heron Therapeutics
HRTX
$59.9M
– –
-57,515
Closed -$127K
HSHP
1254
Himalaya Shipping
HSHP
$853M
– –
-14,573
Closed -$79.9K
HSIC icon
1255
Henry Schein
HSIC
$9.85B
– –
-28,639
Closed -$1.96M
HSII
1256
DELISTED
Heidrick & Struggles
HSII
– –
-10,524
Closed -$451K
HST icon
1257
Host Hotels & Resorts
HST
$15.2B
– –
-166,791
Closed -$2.37M
HSTM icon
1258
HealthStream
HSTM
$851M
– –
-12,717
Closed -$409K
HSY icon
1259
Hershey
HSY
$34.8B
– –
-34,154
Closed -$5.84M
HTBK
1260
DELISTED
Heritage Commerce
HTBK
– –
-29,199
Closed -$278K
HTH icon
1261
Hilltop Holdings
HTH
$2.22B
– –
-24,309
Closed -$740K
HTHT icon
1262
Huazhu Hotels Group
HTHT
$13.1B
– –
-2,313
Closed -$85.6K
HTLD icon
1263
Heartland Express
HTLD
$954M
– –
-24,239
Closed -$223K
HTZ icon
1264
Hertz
HTZ
$727M
– –
-64,082
Closed -$252K
HUBB icon
1265
Hubbell
HUBB
$24.3B
– –
-13,085
Closed -$4.33M
HUBG icon
1266
HUB Group
HUBG
$2.2B
– –
-31,313
Closed -$1.16M
HUBS icon
1267
HubSpot
HUBS
$11.2B
– –
-880
Closed -$503K
HUM icon
1268
Humana
HUM
$49.2B
– –
-29,529
Closed -$7.81M
HUMA icon
1269
Humacyte
HUMA
$158M
– –
-44,317
Closed -$75.6K
HUN icon
1270
Huntsman Corp
HUN
$1.67B
– –
-1,100
Closed -$17.4K
HURN icon
1271
Huron Consulting
HURN
$2.39B
– –
-8,606
Closed -$1.23M
HUT
1272
Hut 8
HUT
$12.2B
– –
-39,687
Closed -$461K
HVT icon
1273
Haverty Furniture Companies
HVT
$430M
– –
-7,188
Closed -$142K
HWC icon
1274
Hancock Whitney
HWC
$6.04B
– –
-136,992
Closed -$7.19M
HWKN icon
1275
Hawkins
HWKN
$2.59B
– –
-10,090
Closed -$1.07M
49 50
51
52 53

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.