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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
IOVA icon
1351
Iovance Biotherapeutics
IOVA
$3.9B
– –
-134,535
Closed -$448K
IP icon
1352
International Paper
IP
$18.2B
– –
-127,012
Closed -$6.78M
IPAR icon
1353
Interparfums
IPAR
$3.59B
– –
-9,508
Closed -$1.08M
IPG
1354
DELISTED
Interpublic Group of Companies
IPG
– –
-85,586
Closed -$2.32M
IPGP icon
1355
IPG Photonics
IPGP
$3.4B
– –
-29,142
Closed -$1.84M
IPI icon
1356
Intrepid Potash
IPI
$534M
– –
-5,355
Closed -$157K
IPSC icon
1357
Century Therapeutics
IPSC
$351M
– –
-22,925
Closed -$10.9K
IQV icon
1358
IQVIA
IQV
$43.1B
– –
-38,751
Closed -$6.83M
IR icon
1359
Ingersoll Rand
IR
$28.3B
– –
-98,237
Closed -$7.86M
IRBT
1360
DELISTED
iRobot
IRBT
– –
-14,810
Closed -$40K
IRDM icon
1361
Iridium Communications
IRDM
$5.01B
– –
-120,352
Closed -$3.29M
IRM icon
1362
Iron Mountain
IRM
$34.3B
– –
-73,436
Closed -$6.32M
IRMD icon
1363
iRadimed
IRMD
$1.05B
– –
-3,944
Closed -$207K
IRON icon
1364
Disc Medicine
IRON
$2.69B
– –
-11,180
Closed -$555K
IRT icon
1365
Independence Realty Trust
IRT
$3.58B
– –
-363,732
Closed -$7.72M
IRTC icon
1366
iRhythm Holdings
IRTC
$3.67B
– –
-15,316
Closed -$1.6M
IRWD icon
1367
Ironwood Pharmaceuticals
IRWD
$674M
– –
-69,310
Closed -$102K
ISPR icon
1368
Ispire Technology
ISPR
$85.5M
– –
-9,411
Closed -$25.7K
ISTR icon
1369
Investar Holding Corp
ISTR
$425M
– –
-4,530
Closed -$79.8K
ISRG icon
1370
Intuitive Surgical
ISRG
$130B
– –
-107,029
Closed -$53M
IT icon
1371
Gartner
IT
$11.3B
– –
-20,760
Closed -$8.71M
ITGR icon
1372
Integer Holdings
ITGR
$4.28B
– –
-17,418
Closed -$2.06M
ITIC
1373
Investors Title Co
ITIC
$562M
– –
-695
Closed -$168K
ITOS
1374
DELISTED
iTeos Therapeutics
ITOS
– –
-13,036
Closed -$77.8K
ITT icon
1375
ITT
ITT
$18.3B
– –
-89,916
Closed -$11.6M
53 54
55
56 57

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.