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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
OKTA icon
1901
Okta
OKTA
$29.1B
– –
-1,887
Closed -$199K
OLED icon
1902
Universal Display
OLED
$3.84B
– –
-49,029
Closed -$6.84M
OLLI icon
1903
Ollie's Bargain Outlet
OLLI
$4.37B
– –
-67,681
Closed -$7.88M
OLMA icon
1904
Olema Pharmaceuticals
OLMA
$894M
– –
-20,026
Closed -$75.3K
OLN icon
1905
Olin
OLN
$1.96B
– –
-127,794
Closed -$3.1M
OLO
1906
DELISTED
Olo Inc
OLO
– –
-52,053
Closed -$314K
OLP
1907
One Liberty Properties
OLP
$508M
– –
-7,777
Closed -$204K
OLPX
1908
DELISTED
Olaplex Holdings
OLPX
– –
-67,930
Closed -$86.3K
OMC icon
1909
Omnicom Group
OMC
$21.7B
– –
-45,127
Closed -$3.74M
OMCL icon
1910
Omnicell
OMCL
$1.5B
– –
-23,851
Closed -$834K
OMER icon
1911
Omeros
OMER
$1.32B
– –
-27,403
Closed -$225K
OMF icon
1912
OneMain Financial
OMF
$7.22B
– –
-760
Closed -$37.1K
ACH
1913
Accendra Health
ACH
$83.1M
– –
-39,339
Closed -$355K
ONB icon
1914
Old National Bancorp
ONB
$9.82B
– –
-504,343
Closed -$10.7M
ON icon
1915
ON Semiconductor
ON
$29.6B
– –
-123,398
Closed -$5.02M
ONEW icon
1916
OneWater Marine
ONEW
$179M
– –
-5,853
Closed -$94.7K
ONL
1917
Orion Office REIT
ONL
$146M
– –
-27,506
Closed -$58.9K
ONTO icon
1918
Onto Innovation
ONTO
$13.8B
– –
-54,690
Closed -$6.64M
ONTF
1919
DELISTED
ON24
ONTF
– –
-13,513
Closed -$70.3K
OOMA icon
1920
Ooma
OOMA
$628M
– –
-12,274
Closed -$161K
OPAD icon
1921
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
– –
-512
Closed -$8.49K
OPCH icon
1922
Option Care Health
OPCH
$3.52B
– –
-270,884
Closed -$9.47M
OPEN icon
1923
Opendoor
OPEN
$2.71B
– –
-324,355
Closed -$320K
OPFI icon
1924
OppFi
OPFI
$680M
– –
-9,304
Closed -$86.5K
OPK icon
1925
Opko Health
OPK
$1.17B
– –
-156,247
Closed -$259K
75 76
77
78 79

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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.