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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
ADMA icon
51
ADMA Biologics
ADMA
$2.06B
– –
-120,160
Closed -$2.38M
ADNT icon
52
Adient
ADNT
$1.72B
– –
-43,684
Closed -$562K
ADP icon
53
Automatic Data Processing
ADP
$110B
– –
-141,549
Closed -$43.2M
ADPT icon
54
Adaptive Biotechnologies
ADPT
$3.59B
– –
-56,742
Closed -$422K
ADSK icon
55
Autodesk
ADSK
$52.4B
– –
-69,329
Closed -$18.2M
ADT icon
56
ADT
ADT
$5.42B
– –
-2,498
Closed -$20.3K
ADTN icon
57
Adtran
ADTN
$688M
– –
-38,582
Closed -$336K
ADUS icon
58
Addus HomeCare
ADUS
$2.25B
– –
-9,115
Closed -$901K
ADV icon
59
Advantage Solutions
ADV
$581M
– –
-2,075
Closed -$78.3K
ADVM
60
DELISTED
Adverum Biotechnologies
ADVM
– –
-10,192
Closed -$44.5K
AEE icon
61
Ameren
AEE
$30.6B
– –
-61,989
Closed -$6.22M
AEHR icon
62
Aehr Test Systems
AEHR
$2.24B
– –
-13,889
Closed -$101K
AEIS icon
63
Advanced Energy
AEIS
$10.4B
– –
-19,552
Closed -$1.86M
AEO icon
64
American Eagle Outfitters
AEO
$2.96B
– –
-92,681
Closed -$1.08M
AEP icon
65
American Electric Power
AEP
$70.9B
– –
-152,514
Closed -$16.7M
AER icon
66
AerCap
AER
$23.9B
– –
-31,660
Closed -$3.23M
AES icon
67
AES
AES
$10.6B
– –
-163,357
Closed -$2.03M
AESI icon
68
Atlas Energy Solutions
AESI
$1.31B
– –
-38,749
Closed -$691K
AEVA
69
Aeva Technologies
AEVA
$991M
– –
-11,331
Closed -$79.3K
AEYE icon
70
AudioEye
AEYE
$73.7M
– –
-4,136
Closed -$45.9K
AFCG
71
AFC Gamma
AFCG
$60.4M
– –
-8,806
Closed -$49K
AFG icon
72
American Financial Group
AFG
$12B
– –
-79,768
Closed -$10.5M
AFL icon
73
Aflac
AFL
$65.8B
– –
-118,284
Closed -$13.2M
AFRI icon
74
Forafric Global
AFRI
$283M
– –
-2,695
Closed -$23.2K
AFRM icon
75
Affirm
AFRM
$24.2B
– –
-1,744
Closed -$78.8K
1 2
3
4 5

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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.