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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
OVV icon
1951
Ovintiv
OVV
$17.6B
– –
-287,534
Closed -$12.3M
OXM icon
1952
Oxford Industries
OXM
$472M
– –
-7,742
Closed -$454K
OXY icon
1953
Occidental Petroleum
OXY
$61.4B
– –
-155,733
Closed -$7.69M
OZK icon
1954
Bank OZK
OZK
$5.35B
– –
-116,540
Closed -$5.06M
PACB icon
1955
Pacific Biosciences
PACB
$404M
– –
-134,010
Closed -$158K
PACK icon
1956
Ranpak Holdings
PACK
$339M
– –
-21,887
Closed -$119K
PAG icon
1957
Penske Automotive Group
PAG
$14.2B
– –
-20,648
Closed -$2.97M
PAGS icon
1958
PagSeguro Digital
PAGS
$2.79B
– –
-90,268
Closed -$689K
PAHC icon
1959
Phibro Animal Health
PAHC
$1.45B
– –
-10,662
Closed -$228K
PANL icon
1960
Pangaea Logistics
PANL
$551M
– –
-17,772
Closed -$84.6K
PANW icon
1961
Palo Alto Networks
PANW
$270B
– –
-216,088
Closed -$36.9M
PAR icon
1962
PAR Technology
PAR
$745M
– –
-16,476
Closed -$1.01M
PARAA
1963
DELISTED
Paramount Global Class A
PARAA
– –
-62
Closed -$1.41K
PARR icon
1964
Par Pacific Holdings
PARR
$4.24B
– –
-28,448
Closed -$406K
PARA
1965
DELISTED
Paramount Global Class B
PARA
– –
-136,679
Closed -$1.63M
PATH icon
1966
UiPath
PATH
$7.17B
– –
-6,911
Closed -$71.2K
PATK icon
1967
Patrick Industries
PATK
$2.36B
– –
-16,961
Closed -$1.43M
PAX icon
1968
Patria Investments
PAX
$1.71B
– –
-28,331
Closed -$320K
PAYC icon
1969
Paycom
PAYC
$9.87B
– –
-11,861
Closed -$2.59M
PAYO icon
1970
Payoneer
PAYO
$2.41B
– –
-141,054
Closed -$1.03M
PAYS icon
1971
Paysign
PAYS
$735M
– –
-16,308
Closed -$34.6K
PAYX icon
1972
Paychex
PAYX
$41.2B
– –
-117,567
Closed -$18.1M
PB icon
1973
Prosperity Bancshares
PB
$8.57B
– –
-105,198
Closed -$7.51M
PBF icon
1974
PBF Energy
PBF
$9.28B
– –
-156,765
Closed -$2.99M
PBFS icon
1975
Pioneer Bancorp
PBFS
$437M
– –
-5,705
Closed -$66.8K
77 78
79
80 81

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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.