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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
REPX icon
2176
Riley Exploration Permian
REPX
$964M
– –
-5,568
Closed -$162K
RES icon
2177
RPC Inc
RES
$1.43B
– –
-44,301
Closed -$244K
REVG
2178
DELISTED
REV Group
REVG
– –
-25,158
Closed -$795K
REX icon
2179
REX American Resources
REX
$1.38B
– –
-16,100
Closed -$302K
REXR icon
2180
Rexford Industrial Realty
REXR
$8.48B
– –
-251,287
Closed -$9.84M
REYN icon
2181
Reynolds Consumer Products
REYN
$4.58B
– –
-366
Closed -$8.73K
REZI icon
2182
Resideo Technologies
REZI
$2.9B
– –
-76,300
Closed -$1.35M
RF icon
2183
Regions Financial
RF
$25.7B
– –
-208,854
Closed -$4.54M
RGEN icon
2184
Repligen
RGEN
$9.32B
– –
-57,663
Closed -$7.34M
RGCO icon
2185
RGC Resources
RGCO
$222M
– –
-4,044
Closed -$84.4K
RGA icon
2186
Reinsurance Group of America
RGA
$16.2B
– –
-72,757
Closed -$14.3M
RGLD icon
2187
Royal Gold
RGLD
$21.4B
– –
-72,633
Closed -$11.9M
RGNX icon
2188
Regenxbio
RGNX
$563M
– –
-22,786
Closed -$163K
RGLS
2189
DELISTED
Regulus Therapeutics
RGLS
– –
-30,938
Closed -$54.1K
RGP icon
2190
Resources Connection
RGP
$137M
– –
-16,054
Closed -$105K
RGR icon
2191
Sturm, Ruger & Co
RGR
$603M
– –
-8,587
Closed -$337K
RGTI icon
2192
Rigetti Computing
RGTI
$5.1B
– –
-92,604
Closed -$733K
RH icon
2193
RH
RH
$2.54B
– –
-16,677
Closed -$3.91M
RHI icon
2194
Robert Half
RHI
$3.86B
– –
-3,923
Closed -$214K
RHP icon
2195
Ryman Hospitality Properties
RHP
$8.42B
– –
-30,668
Closed -$2.8M
RICK icon
2196
RCI Hospitality Holdings
RICK
$222M
– –
-4,059
Closed -$174K
RIG icon
2197
Transocean
RIG
$6.33B
– –
-357,311
Closed -$1.13M
RIGL icon
2198
Rigel Pharmaceuticals
RIGL
$882M
– –
-8,527
Closed -$153K
RILY icon
2199
BRC Group Holdings
RILY
$265M
– –
-10,118
Closed -$39.2K
RIOT icon
2200
Riot Platforms
RIOT
$8.06B
– –
-152,364
Closed -$1.08M
86 87
88
89 90

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.