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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
STRS
2451
DELISTED
STRATUS PPTYS INC
STRS
– –
-2,740
Closed -$48.6K
STRW icon
2452
Strawberry Fields REIT
STRW
$196M
– –
-4,570
Closed -$54.4K
STTK icon
2453
Shattuck Labs
STTK
$622M
– –
-19,163
Closed -$18.2K
STT icon
2454
State Street
STT
$53.1B
– –
-66,310
Closed -$5.94M
STX icon
2455
Seagate
STX
$189B
– –
-83,610
Closed -$7.1M
STWD icon
2456
Starwood Property Trust
STWD
$5.78B
– –
-353,772
Closed -$6.99M
STXS icon
2457
Stereotaxis
STXS
$129M
– –
-27,680
Closed -$48.7K
STZ icon
2458
Constellation Brands
STZ
$20.9B
– –
-34,661
Closed -$6.36M
SUI icon
2459
Sun Communities
SUI
$13.9B
– –
-848
Closed -$109K
SUPN icon
2460
Supernus Pharmaceuticals
SUPN
$2.42B
– –
-26,384
Closed -$864K
SVC
2461
Service Properties Trust
SVC
$881M
– –
-16,165
Closed -$211K
SVRA icon
2462
Savara
SVRA
$1.09B
– –
-59,003
Closed -$163K
SVV icon
2463
Savers
SVV
$1.49B
– –
-11,330
Closed -$78.2K
SWIM icon
2464
Latham Group
SWIM
$744M
– –
-19,849
Closed -$128K
SWK icon
2465
Stanley Black & Decker
SWK
$13.5B
– –
-35,418
Closed -$2.72M
SWBI icon
2466
Smith & Wesson
SWBI
$590M
– –
-21,573
Closed -$201K
SWKH
2467
DELISTED
SWK Holdings
SWKH
– –
-1,996
Closed -$27.5K
SWKS icon
2468
Skyworks Solutions
SWKS
$13.3B
– –
-36,932
Closed -$2.39M
SWTX
2469
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33,678
Closed -$1.49M
SWX icon
2470
Southwest Gas
SWX
$6.24B
– –
-96,001
Closed -$6.89M
SXC icon
2471
SunCoke Energy
SXC
$850M
– –
-43,769
Closed -$403K
SXI icon
2472
Standex International
SXI
$3.31B
– –
-6,084
Closed -$982K
SXT icon
2473
Sensient Technologies
SXT
$5.47B
– –
-22,010
Closed -$1.64M
SYBT icon
2474
Stock Yards Bancorp
SYBT
$2.48B
– –
-12,546
Closed -$866K
SYF icon
2475
Synchrony
SYF
$24.7B
– –
-94,787
Closed -$5.02M
97 98
99
100 101

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.