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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
RBLX icon
2151
Roblox
RBLX
$32.5B
– –
-9,326
Closed -$544K
RC
2152
Ready Capital
RC
$271M
– –
-84,614
Closed -$431K
RCEL icon
2153
Avita Medical
RCEL
$306M
– –
-12,732
Closed -$104K
RCKT icon
2154
Rocket Pharmaceuticals
RCKT
$368M
– –
-37,757
Closed -$252K
RCKY icon
2155
Rocky Brands
RCKY
$331M
– –
-3,545
Closed -$61.6K
RCL icon
2156
Royal Caribbean
RCL
$69.6B
– –
-61,207
Closed -$12.6M
RCUS icon
2157
Arcus Biosciences
RCUS
$3.13B
– –
-28,810
Closed -$226K
RDFN
2158
DELISTED
Redfin
RDFN
– –
-59,620
Closed -$549K
RDN icon
2159
Radian Group
RDN
$4.71B
– –
-77,665
Closed -$2.57M
RDNT icon
2160
RadNet
RDNT
$5.94B
– –
-34,493
Closed -$1.71M
RDUS
2161
DELISTED
Radius Recycling
RDUS
– –
-12,901
Closed -$373K
RDVT icon
2162
Red Violet
RDVT
$1.2B
– –
-5,405
Closed -$203K
RDW icon
2163
Redwire
RDW
$2.65B
– –
-11,153
Closed -$92.5K
RDZN icon
2164
Roadzen
RDZN
$97.1M
– –
-20,049
Closed -$20.9K
REAL icon
2165
The RealReal
REAL
$1.2B
– –
-49,641
Closed -$268K
REFI
2166
Chicago Atlantic Real Estate Finance
REFI
$275M
– –
-8,510
Closed -$125K
REAX icon
2167
Real REMAX Group Inc. Common Stock
REAX
$442M
– –
-4,923
Closed -$200K
REG icon
2168
Regency Centers
REG
$13.7B
– –
-37,621
Closed -$2.77M
REGN icon
2169
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-33,424
Closed -$21.2M
REI icon
2170
Ring Energy
REI
$399M
– –
-72,603
Closed -$83.5K
REKR icon
2171
Rekor Systems
REKR
$63.3M
– –
-36,101
Closed -$32K
RELL icon
2172
Richardson Electronics
RELL
$260M
– –
-6,084
Closed -$67.9K
RELY icon
2173
Remitly
RELY
$4.65B
– –
-73,135
Closed -$1.52M
LNAI
2174
Lunai Bioworks
LNAI
$10.8M
– –
-695
Closed -$30.2K
REPL icon
2175
Replimune Group
REPL
$1.22B
– –
-33,584
Closed -$327K
85 86
87
88 89

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.