We are live on ! Find out more
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
SHC icon
2326
Sotera Health
SHC
$5.24B
– –
-168,923
Closed -$1.97M
SHEN icon
2327
Shenandoah Telecom
SHEN
$659M
– –
-25,343
Closed -$319K
SHLS icon
2328
Shoals Technologies Group
SHLS
$1.23B
– –
-82,178
Closed -$273K
SHO icon
2329
Sunstone Hotel Investors
SHO
$2.04B
– –
-104,771
Closed -$986K
SHOO icon
2330
Steven Madden
SHOO
$3.14B
– –
-37,295
Closed -$994K
SHW icon
2331
Sherwin-Williams
SHW
$78.5B
– –
-59,904
Closed -$20.9M
SHY icon
2332
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-102,300
Closed -$8.46M
SHYF
2333
DELISTED
The Shyft Group
SHYF
– –
-16,552
Closed -$134K
SIBN icon
2334
SI-BONE Inc
SIBN
$824M
– –
-20,178
Closed -$283K
SIG icon
2335
Signet Jewelers
SIG
$3.84B
– –
-21,853
Closed -$1.27M
SIGA icon
2336
SIGA Technologies
SIGA
$218M
– –
-22,689
Closed -$124K
SIGI icon
2337
Selective Insurance
SIGI
$5.38B
– –
-96,555
Closed -$8.84M
SIRI icon
2338
SiriusXM
SIRI
$9.83B
– –
-1,448
Closed -$32.6K
SITC icon
2339
SITE Centers
SITC
$148M
– –
-24,791
Closed -$318K
SITE icon
2340
SiteOne Landscape Supply
SITE
$4.05B
– –
-481
Closed -$58.4K
SITM icon
2341
SiTime
SITM
$19.1B
– –
-9,725
Closed -$1.49M
SJM icon
2342
J.M. Smucker
SJM
$12.9B
– –
-24,429
Closed -$2.89M
HTO
2343
H2O America
HTO
$2.62B
– –
-17,363
Closed -$950K
SKIN icon
2344
SkinHealth Systems
SKIN
$91.1M
– –
-36,459
Closed -$48.9K
SKT icon
2345
Tanger
SKT
$4.18B
– –
-56,451
Closed -$1.91M
SKWD icon
2346
Skyward Specialty Insurance
SKWD
$2.52B
– –
-18,197
Closed -$963K
SKY icon
2347
Champion Homes
SKY
$4.51B
– –
-27,986
Closed -$2.65M
SKX
2348
DELISTED
Skechers
SKX
– –
-145,478
Closed -$8.26M
SKYH icon
2349
Sky Harbour Group
SKYH
$396M
– –
-5,557
Closed -$72.3K
SKYT
2350
DELISTED
SkyWater Technology
SKYT
– –
-13,342
Closed -$94.6K
92 93
94
95 96

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.