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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
-1.85%
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 Utilities 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
226
Asana
ASAN
$1.96B
– –
-39,808
Closed -$580K
ASB icon
227
Associated Banc-Corp
ASB
$5.8B
– –
-260,272
Closed -$5.86M
ASC icon
228
Ardmore Shipping
ASC
$683M
– –
-20,546
Closed -$201K
EFOR
229
Everforth Inc
EFOR
$960M
– –
-69,680
Closed -$4.39M
ASH icon
230
Ashland
ASH
$3.34B
– –
-52,115
Closed -$3.09M
ASLE icon
231
AerSale
ASLE
$291M
– –
-16,445
Closed -$123K
ASIX icon
232
AdvanSix
ASIX
$542M
– –
-13,380
Closed -$303K
ASML icon
233
ASML
ASML
$596B
– –
-5,689
Closed -$3.77M
ASO icon
234
Academy Sports + Outdoors
ASO
$3.04B
– –
-35,550
Closed -$1.62M
ASPI icon
235
ASP Isotopes
ASPI
$446M
– –
-26,776
Closed -$126K
ASPN icon
236
Aspen Aerogels
ASPN
$339M
– –
-30,242
Closed -$193K
ASTE icon
237
Astec Industries
ASTE
$1.17B
– –
-11,907
Closed -$410K
ASTS icon
238
AST SpaceMobile
ASTS
$15.8B
– –
-65,630
Closed -$1.49M
ASUR icon
239
Asure Software
ASUR
$242M
– –
-11,918
Closed -$114K
ATEC icon
240
Alphatec Holdings
ATEC
$1.48B
– –
-50,999
Closed -$517K
ATEN icon
241
A10 Networks
ATEN
$2.07B
– –
-37,110
Closed -$606K
ATEX icon
242
Anterix
ATEX
$1.72B
– –
-4,995
Closed -$183K
CVSA
243
Covista Inc
CVSA
$4.55B
– –
-19,570
Closed -$1.97M
ATHM icon
244
Autohome
ATHM
$2.62B
– –
-972
Closed -$26.9K
ATI icon
245
ATI
ATI
$24.3B
– –
-157,425
Closed -$8.19M
ATKR icon
246
Atkore
ATKR
$2.41B
– –
-16,993
Closed -$1.02M
ATLC icon
247
Atlanticus Holdings
ATLC
$1.57B
– –
-2,700
Closed -$138K
ATLO icon
248
AMES National
ATLO
$271M
– –
-4,305
Closed -$75.4K
ATMU icon
249
Atmus Filtration Technologies
ATMU
$4.12B
– –
-41,052
Closed -$1.51M
ATNI icon
250
ATN International
ATNI
$365M
– –
-5,070
Closed -$103K
8 9
10
11 12

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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 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 Utilities at 0% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.