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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
ACGL icon
26
Arch Capital
ACGL
$36.5B
– –
-91,307
Closed -$8.78M
ACEL icon
27
Accel Entertainment
ACEL
$1B
– –
-26,280
Closed -$261K
ACHC icon
28
Acadia Healthcare
ACHC
$2.52B
– –
-102,582
Closed -$3.11M
ACHR icon
29
Archer Aviation
ACHR
$3.42B
– –
-158,214
Closed -$1.12M
ACHV icon
30
Achieve Life Sciences
ACHV
$633M
– –
-16,872
Closed -$45K
ACI icon
31
Albertsons Companies
ACI
$5.91B
– –
-448,046
Closed -$9.85M
ACIC icon
32
American Coastal Insurance
ACIC
$536M
– –
-11,839
Closed -$137K
ACIW icon
33
ACI Worldwide
ACIW
$6.12B
– –
-55,057
Closed -$3.01M
ACLS icon
34
Axcelis
ACLS
$3.44B
– –
-17,010
Closed -$845K
ACLX
35
DELISTED
Arcellx
ACLX
– –
-21,428
Closed -$1.41M
ACMR icon
36
ACM Research
ACMR
$4.51B
– –
-25,228
Closed -$589K
ACM icon
37
Aecom
ACM
$9.46B
– –
-146,560
Closed -$13.6M
ACN icon
38
Accenture
ACN
$106B
– –
-146,353
Closed -$45.7M
ACNB icon
39
ACNB Corp
ACNB
$649M
– –
-4,056
Closed -$167K
ACRE
40
Ares Commercial Real Estate
ACRE
$247M
– –
-26,170
Closed -$121K
ACRV icon
41
Acrivon Therapeutics
ACRV
$61.2M
– –
-5,787
Closed -$11.7K
ACT icon
42
Enact Holdings
ACT
$6.75B
– –
-13,932
Closed -$484K
ACTG icon
43
Acacia Research
ACTG
$437M
– –
-18,005
Closed -$57.6K
ACVA icon
44
ACV Auctions
ACVA
$1.41B
– –
-72,494
Closed -$1.02M
ADBE icon
45
Adobe
ADBE
$105B
– –
-136,618
Closed -$52.4M
ADC icon
46
Agree Realty
ADC
$9.66B
– –
-118,186
Closed -$9.12M
ADCT icon
47
ADC Therapeutics
ADCT
$140M
– –
-39,838
Closed -$56.2K
ADEA icon
48
Adeia
ADEA
$2.55B
– –
-56,831
Closed -$751K
ADI icon
49
Analog Devices
ADI
$172B
– –
-152,240
Closed -$30.7M
ADM icon
50
Archer Daniels Midland
ADM
$38.7B
– –
-109,940
Closed -$5.28M
1
2
3 4 5

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
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ACP
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MAM
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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.