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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
PEN icon
2001
Penumbra
PEN
$12.5B
– –
-42,788
Closed -$11.4M
PENN icon
2002
PENN Entertainment
PENN
$2.39B
– –
-5,844
Closed -$95.3K
PEP icon
2003
PepsiCo
PEP
$186B
– –
-392,289
Closed -$58.8M
PEPG icon
2004
PepGen
PEPG
$206M
– –
-7,610
Closed -$10.7K
PESI icon
2005
Perma-Fix Environmental Services
PESI
$398M
– –
-8,284
Closed -$60.2K
PFBC icon
2006
Preferred Bank
PFBC
$1.22B
– –
-6,385
Closed -$534K
PFE icon
2007
Pfizer
PFE
$158B
– –
-1,263,938
Closed -$32M
PFG icon
2008
Principal Financial Group
PFG
$24.9B
– –
-48,461
Closed -$4.09M
PFGC icon
2009
Performance Food Group
PFGC
$14.8B
– –
-172,765
Closed -$13.6M
PFIS icon
2010
Peoples Financial Services
PFIS
$721M
– –
-4,510
Closed -$201K
PFS icon
2011
Provident Financial Services
PFS
$3.04B
– –
-65,898
Closed -$1.13M
PFSI icon
2012
PennyMac Financial
PFSI
$3.66B
– –
-13,098
Closed -$1.31M
PG icon
2013
Procter & Gamble
PG
$337B
– –
-522,984
Closed -$89.1M
PGC icon
2014
Peapack-Gladstone Financial
PGC
$812M
– –
-8,187
Closed -$233K
PGEN icon
2015
Precigen
PGEN
$2.45B
– –
-66,015
Closed -$98.4K
PGR icon
2016
Progressive
PGR
$126B
– –
-156,011
Closed -$44.2M
PGRE
2017
DELISTED
Paramount Group
PGRE
– –
-90,391
Closed -$389K
PGNY icon
2018
Progyny
PGNY
$2.1B
– –
-39,045
Closed -$872K
PGY icon
2019
Pagaya Technologies
PGY
$1.67B
– –
-17,640
Closed -$185K
PH icon
2020
Parker-Hannifin
PH
$120B
– –
-30,529
Closed -$18.6M
PHAT icon
2021
Phathom Pharmaceuticals
PHAT
$676M
– –
-19,532
Closed -$122K
PHIN icon
2022
Phinia Inc
PHIN
$2.43B
– –
-21,804
Closed -$925K
PHM icon
2023
Pultegroup
PHM
$22.5B
– –
-49,374
Closed -$5.08M
PHR icon
2024
Phreesia
PHR
$640M
– –
-27,453
Closed -$702K
PI icon
2025
Impinj
PI
$5.4B
– –
-11,981
Closed -$1.09M
79 80
81
82 83

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.