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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
ATNM icon
251
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-15,406
Closed -$24.8K
ATO icon
252
Atmos Energy
ATO
$29.7B
– –
-36,444
Closed -$5.63M
ATR icon
253
AptarGroup
ATR
$8.69B
– –
-73,443
Closed -$10.9M
ATOS icon
254
Atossa Therapeutics
ATOS
$23M
– –
-4,131
Closed -$41.7K
ATRC icon
255
AtriCure
ATRC
$2.08B
– –
-23,191
Closed -$748K
ATRO icon
256
Astronics
ATRO
$3.21B
– –
-17,260
Closed -$348K
ATXS
257
DELISTED
Astria Therapeutics
ATXS
– –
-22,672
Closed -$121K
AUB icon
258
Atlantic Union Bankshares
AUB
$6.05B
– –
-48,026
Closed -$1.5M
AUPH icon
259
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-65,769
Closed -$529K
AUR icon
260
Aurora
AUR
$11.7B
– –
-470,347
Closed -$3.16M
AURA icon
261
Aura Biosciences
AURA
$725M
– –
-22,722
Closed -$133K
AVA icon
262
Avista
AVA
$3.43B
– –
-41,401
Closed -$1.73M
AVAH icon
263
Aveanna Healthcare
AVAH
$2.12B
– –
-25,605
Closed -$139K
AVAV icon
264
AeroVironment
AVAV
$7.19B
– –
-14,645
Closed -$1.75M
AVB icon
265
AvalonBay Communities
AVB
$27.5B
– –
-33,520
Closed -$7.19M
AVD icon
266
American Vanguard Corp
AVD
$68.7M
– –
-12,772
Closed -$56.2K
AVDL
267
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-45,278
Closed -$355K
AVDX
268
DELISTED
AvidXchange
AVDX
– –
-85,145
Closed -$722K
AVGO icon
269
Broadcom
AVGO
$1.76T
– –
-1,381,566
Closed -$231M
AVIR icon
270
Atea Pharmaceuticals
AVIR
$370M
– –
-37,802
Closed -$113K
AVNS icon
271
Avanos Medical
AVNS
– –
-23,727
Closed -$340K
AVNT icon
272
Avient
AVNT
$3.29B
– –
-144,552
Closed -$5.37M
AVNW icon
273
Aviat Networks
AVNW
$253M
– –
-5,634
Closed -$108K
AVO icon
274
Mission Produce
AVO
$1.14B
– –
-21,292
Closed -$223K
AVPT icon
275
AvePoint
AVPT
$2.76B
– –
-63,102
Closed -$911K
9 10
11
12 13

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MIA
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KCM
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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
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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.