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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
PDCO
3001
DELISTED
Patterson Companies, Inc.
PDCO
– –
-41,132
Closed -$1.28M
AMPS
3002
DELISTED
Altus Power
AMPS
– –
-37,179
Closed -$184K
PYCR
3003
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-646
Closed -$14.5K
ATSG
3004
DELISTED
Air Transport Services Group
ATSG
– –
-25,109
Closed -$563K
ACCD
3005
DELISTED
Accolade Inc
ACCD
– –
-36,537
Closed -$255K
LGTY
3006
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,397
Closed -$220K
NVRO
3007
DELISTED
NEVRO CORP.
NVRO
– –
-18,007
Closed -$105K
ITCI
3008
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,827
Closed -$241K
PTVE
3009
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,830
Closed -$357K
SASR
3010
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,527
Closed -$602K
FBMS
3011
DELISTED
The First Bancshares, Inc.
FBMS
– –
-14,904
Closed -$504K
VCSA
3012
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-4,661
Closed -$25.1K
ML
3013
DELISTED
MoneyLion Inc.
ML
– –
-4,357
Closed -$377K
SWI
3014
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-28,817
Closed -$531K
SBDS
3015
DELISTED
Solo Brands Inc
SBDS
– –
-345
Closed -$2.31K
117 118 119 120
121

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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.