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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
AGCO icon
76
AGCO
AGCO
$8.47B
– –
-68,434
Closed -$6.33M
AGEN
77
Agenus
AGEN
$285M
– –
-11,506
Closed -$17.3K
AGIO icon
78
Agios Pharmaceuticals
AGIO
$2.11B
– –
-27,688
Closed -$811K
AGL icon
79
Agilon Health
AGL
$1.59B
– –
-6,045
Closed -$654K
AGM icon
80
Federal Agricultural Mortgage
AGM
$2.34B
– –
-4,480
Closed -$840K
AGNC icon
81
AGNC Investment
AGNC
$12.8B
– –
-5,820
Closed -$55.8K
AGO icon
82
Assured Guaranty
AGO
$3.75B
– –
-1,871
Closed -$165K
AGX icon
83
Argan
AGX
$7.05B
– –
-6,190
Closed -$812K
AGS
84
DELISTED
PlayAGS
AGS
– –
-19,593
Closed -$237K
AGYS icon
85
Agilysys
AGYS
$3.2B
– –
-11,764
Closed -$853K
AHCO icon
86
AdaptHealth
AHCO
$1.47B
– –
-53,302
Closed -$578K
AHRT
87
AH Realty Trust
AHRT
$540M
– –
-41,200
Closed -$309K
AI icon
88
C3.ai
AI
$1.4B
– –
-55,092
Closed -$1.16M
AIG icon
89
American International
AIG
$42.7B
– –
-132,334
Closed -$11.5M
AIN icon
90
Albany International
AIN
$2.09B
– –
-16,301
Closed -$1.13M
AIP icon
91
Arteris
AIP
$1.3B
– –
-14,155
Closed -$97.8K
AIR icon
92
AAR Corp
AIR
$5.55B
– –
-18,253
Closed -$1.02M
AIRS icon
93
AirSculpt Technologies
AIRS
$318M
– –
-6,494
Closed -$15.2K
AISP
94
Airship AI Holdings
AISP
$59.9M
– –
-3,942
Closed -$15.2K
AIT icon
95
Applied Industrial Technologies
AIT
$12.5B
– –
-60,973
Closed -$13.7M
AIV
96
Aimco
AIV
$378M
– –
-68,149
Closed -$600K
AIZ icon
97
Assurant
AIZ
$14.1B
– –
-11,785
Closed -$2.47M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-67,965
Closed -$23.5M
AKA icon
99
a.k.a. Brands
AKA
$119M
– –
-311
Closed -$4.19K
AKAM icon
100
Akamai
AKAM
$16B
– –
-34,508
Closed -$2.78M
2 3
4
5 6

Similar funds

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.