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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
IDXX icon
1301
Idexx Laboratories
IDXX
$39.8B
– –
-26,937
Closed -$11.3M
IEF icon
1302
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-22,100
Closed -$2.11M
IEI icon
1303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-75,200
Closed -$8.88M
IESC icon
1304
IES Holdings
IESC
$13.8B
– –
-8,060
Closed -$665K
IEX icon
1305
IDEX
IEX
$16.5B
– –
-17,399
Closed -$3.15M
IFF icon
1306
International Flavors & Fragrances
IFF
$21.3B
– –
-58,747
Closed -$4.56M
IGMS
1307
DELISTED
IGM Biosciences
IGMS
– –
-7,514
Closed -$8.64K
BRSL
1308
Brightstar Lottery PLC
BRSL
$1.97B
– –
-55,739
Closed -$906K
IHRT icon
1309
iHeartMedia
IHRT
$418M
– –
-51,468
Closed -$84.9K
III icon
1310
Information Services Group
III
$251M
– –
-17,458
Closed -$68.3K
IIIN icon
1311
Insteel Industries
IIIN
$593M
– –
-9,796
Closed -$258K
IIIV icon
1312
i3 Verticals
IIIV
$280M
– –
-11,156
Closed -$275K
IIPR icon
1313
Innovative Industrial Properties
IIPR
$1.55B
– –
-14,722
Closed -$796K
IJR icon
1314
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2,500
Closed -$261K
ILPT
1315
Industrial Logistics Properties Trust
ILPT
$518M
– –
-31,987
Closed -$110K
ILMN icon
1316
Illumina
ILMN
$31.2B
– –
-174,966
Closed -$13.9M
IMAX icon
1317
IMAX
IMAX
$2.86B
– –
-21,003
Closed -$553K
IMKTA icon
1318
Ingles Markets
IMKTA
$1.58B
– –
-7,098
Closed -$462K
IMMR icon
1319
Immersion
IMMR
$246M
– –
-15,045
Closed -$114K
IMNM icon
1320
Immunome
IMNM
$2.8B
– –
-34,735
Closed -$234K
IMVT icon
1321
Immunovant
IMVT
$7.72B
– –
-28,436
Closed -$486K
IMXI icon
1322
International Money Express
IMXI
$426M
– –
-14,748
Closed -$186K
INBK icon
1323
First Internet Bancorp
INBK
$245M
– –
-3,977
Closed -$107K
INBX icon
1324
Inhibrx
INBX
$1.61B
– –
-5,681
Closed -$79.5K
INCY icon
1325
Incyte
INCY
$24.6B
– –
-43,250
Closed -$2.62M
51 52
53
54 55

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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.