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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
MYPS icon
1751
PLAYSTUDIOS Inc
MYPS
$59M
– –
-43,128
Closed -$54.8K
MYRG icon
1752
MYR Group
MYRG
$4.53B
– –
-8,361
Closed -$946K
NABL icon
1753
N-able
NABL
$729M
– –
-37,767
Closed -$268K
NAT icon
1754
Nordic American Tanker
NAT
$1.58B
– –
-99,864
Closed -$246K
NATH icon
1755
Nathan's Famous
NATH
$401M
– –
-1,379
Closed -$133K
NATL icon
1756
NCR Atleos
NATL
$3.45B
– –
-37,690
Closed -$994K
NATR icon
1757
Nature's Sunshine
NATR
$238M
– –
-6,208
Closed -$77.9K
NAUT icon
1758
Nautilus Biotechnolgy
NAUT
$130M
– –
-23,868
Closed -$20.6K
NAVI icon
1759
Navient
NAVI
$883M
– –
-38,828
Closed -$490K
NBBK icon
1760
NB Bancorp
NBBK
$999M
– –
-19,074
Closed -$345K
NBHC icon
1761
National Bank Holdings
NBHC
$1.86B
– –
-19,307
Closed -$739K
NBIX icon
1762
Neurocrine Biosciences
NBIX
$15.9B
– –
-111,227
Closed -$12.3M
NBN icon
1763
Northeast Bank
NBN
$1.14B
– –
-3,439
Closed -$315K
NBR icon
1764
Nabors Industries
NBR
$1.38B
– –
-4,477
Closed -$187K
NBTB icon
1765
NBT Bancorp
NBTB
$2.69B
– –
-24,074
Closed -$1.03M
NC icon
1766
NACCO Industries
NC
$300M
– –
-1,994
Closed -$67.3K
NCLH icon
1767
Norwegian Cruise Line
NCLH
$6.81B
– –
-112,039
Closed -$2.12M
NCMI icon
1768
National CineMedia
NCMI
$228M
– –
-34,114
Closed -$199K
NCNO icon
1769
nCino
NCNO
$2.25B
– –
-1,131
Closed -$31.1K
NDAQ icon
1770
Nasdaq
NDAQ
$51B
– –
-100,570
Closed -$7.63M
NDSN icon
1771
Nordson
NDSN
$17.5B
– –
-12,478
Closed -$2.52M
NE icon
1772
Noble Corp
NE
$7.23B
– –
-65,137
Closed -$1.54M
NECB icon
1773
Northeast Community Bancorp
NECB
$369M
– –
-6,034
Closed -$141K
NEE icon
1774
NextEra Energy
NEE
$172B
– –
-478,019
Closed -$33.9M
NEM icon
1775
Newmont
NEM
$134B
– –
-275,225
Closed -$13.3M
69 70
71
72 73

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.