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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
PLTR icon
2051
Palantir
PLTR
$402B
– –
-664,236
Closed -$56.1M
PLUG icon
2052
Plug Power
PLUG
$2.93B
– –
-404,697
Closed -$546K
PLUS icon
2053
ePlus
PLUS
$2.4B
– –
-13,742
Closed -$839K
PLYM
2054
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19,647
Closed -$320K
PM icon
2055
Philip Morris
PM
$298B
– –
-358,591
Closed -$56.9M
PLXS icon
2056
Plexus
PLXS
$6.81B
– –
-14,009
Closed -$1.79M
PMT
2057
PennyMac Mortgage Investment
PMT
$800M
– –
-45,377
Closed -$665K
PMTS icon
2058
CPI Card Group
PMTS
$261M
– –
-2,384
Closed -$69.5K
PNC icon
2059
PNC Financial Services
PNC
$97.4B
– –
-95,170
Closed -$16.7M
PNFP icon
2060
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-84,524
Closed -$8.96M
PNR icon
2061
Pentair
PNR
$9.03B
– –
-39,473
Closed -$3.45M
PNRG icon
2062
PrimeEnergy Resources
PNRG
$334M
– –
-327
Closed -$74.5K
PNTG icon
2063
Pennant Group
PNTG
$1.37B
– –
-15,990
Closed -$402K
PNW icon
2064
Pinnacle West Capital
PNW
$11.6B
– –
-26,122
Closed -$2.49M
PODD icon
2065
Insulet
PODD
$9.15B
– –
-20,844
Closed -$5.47M
POOL icon
2066
Pool Corp
POOL
$6.29B
– –
-9,149
Closed -$2.91M
POR icon
2067
Portland General Electric
POR
$5.67B
– –
-171,012
Closed -$7.63M
POST icon
2068
Post Holdings
POST
$3.63B
– –
-50,577
Closed -$5.89M
POWI icon
2069
Power Integrations
POWI
$2.92B
– –
-90,231
Closed -$4.56M
POWL icon
2070
Powell Industries
POWL
$6.65B
– –
-14,649
Closed -$832K
POWW icon
2071
Outdoor Holding Co
POWW
$247M
– –
-43,946
Closed -$60.6K
PPBI
2072
DELISTED
Pacific Premier Bancorp
PPBI
– –
-50,058
Closed -$1.07M
PPC icon
2073
Pilgrim's Pride
PPC
$7.2B
– –
-44,574
Closed -$2.43M
PPG icon
2074
PPG Industries
PPG
$23.5B
– –
-53,300
Closed -$5.83M
PPL
2075
PPL Corp
PPL
$25.6B
– –
-303,395
Closed -$11M
81 82
83
84 85

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.