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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
ROG icon
2226
Rogers Corp
ROG
$2.44B
– –
-9,750
Closed -$658K
ROIV icon
2227
Roivant Sciences
ROIV
$29.5B
– –
-464,990
Closed -$4.69M
ROK icon
2228
Rockwell Automation
ROK
$47.6B
– –
-26,095
Closed -$6.74M
ROKU icon
2229
Roku
ROKU
$23B
– –
-1,060
Closed -$74.7K
ROL icon
2230
Rollins
ROL
$16.7B
– –
-69,890
Closed -$3.78M
ROOT icon
2231
Root
ROOT
$829M
– –
-4,230
Closed -$564K
ROP icon
2232
Roper Technologies
ROP
$38.4B
– –
-33,197
Closed -$19.6M
ROST icon
2233
Ross Stores
ROST
$73.7B
– –
-101,998
Closed -$13M
RPAY icon
2234
Repay Holdings
RPAY
$295M
– –
-42,488
Closed -$237K
RPD icon
2235
Rapid7
RPD
$695M
– –
-30,784
Closed -$816K
RPM icon
2236
RPM International
RPM
$12.8B
– –
-142,315
Closed -$16.5M
RPRX icon
2237
Royalty Pharma
RPRX
$26.1B
– –
-2,595
Closed -$80.8K
RRC icon
2238
Range Resources
RRC
$9.62B
– –
-266,507
Closed -$10.6M
RRR icon
2239
Red Rock Resorts
RRR
$3.31B
– –
-24,099
Closed -$1.05M
RRBI icon
2240
Red River Bancshares
RRBI
$681M
– –
-2,249
Closed -$116K
RRX icon
2241
Regal Rexnord
RRX
$10.8B
– –
-73,153
Closed -$8.33M
RS icon
2242
Reliance Steel & Aluminium
RS
$20.1B
– –
-59,775
Closed -$17.3M
RSG icon
2243
Republic Services
RSG
$68.2B
– –
-61,867
Closed -$15M
RSI icon
2244
Rush Street Interactive
RSI
$3.06B
– –
-37,245
Closed -$399K
RSVR
2245
Reservoir Media
RSVR
$624M
– –
-9,539
Closed -$72.8K
RTX icon
2246
RTX Corp
RTX
$266B
– –
-307,783
Closed -$40.8M
RUN icon
2247
Sunrun
RUN
$2.06B
– –
-115,627
Closed -$678K
RUSHB icon
2248
Rush Enterprises Class B
RUSHB
$5.82B
– –
-6,502
Closed -$245K
RUSHA icon
2249
Rush Enterprises Class A
RUSHA
$5.64B
– –
-47,727
Closed -$1.7M
RVMD icon
2250
Revolution Medicines
RVMD
$43.7B
– –
-83,425
Closed -$2.95M
88 89
90
91 92

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.