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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
ALNT icon
126
Allient
ALNT
$1.34B
– –
-7,130
Closed -$157K
ALRM icon
127
Alarm.com
ALRM
$2.75B
– –
-24,792
Closed -$1.38M
ALRS icon
128
Alerus Financial
ALRS
$828M
– –
-11,001
Closed -$203K
ALSN icon
129
Allison Transmission
ALSN
$9.51B
– –
-582
Closed -$55.7K
ALT icon
130
Altimmune
ALT
$568M
– –
-34,796
Closed -$174K
ALTG icon
131
Alta Equipment Group
ALTG
$194M
– –
-13,138
Closed -$61.6K
ALTI icon
132
AlTi Global
ALTI
$395M
– –
-17,236
Closed -$52.4K
ALX
133
Alexander's
ALX
$1.36B
– –
-1,051
Closed -$220K
ALV icon
134
Autoliv
ALV
$9.14B
– –
-78,488
Closed -$6.94M
ALXO icon
135
ALX Oncology
ALXO
$262M
– –
-16,878
Closed -$10.5K
AM icon
136
Antero Midstream
AM
$10.2B
– –
-371,502
Closed -$6.69M
AMAL icon
137
Amalgamated Financial
AMAL
$1.47B
– –
-8,770
Closed -$252K
AMAT icon
138
Applied Materials
AMAT
$347B
– –
-254,727
Closed -$37M
AMBA icon
139
Ambarella
AMBA
$3.04B
– –
-18,897
Closed -$951K
OSG
140
Octave Specialty Group
OSG
$257M
– –
-22,301
Closed -$195K
AMBP icon
141
Ardagh Metal Packaging
AMBP
$2.96B
– –
-70,793
Closed -$214K
AMC icon
142
AMC Entertainment Holdings
AMC
$2.45B
– –
-198,015
Closed -$568K
AMCX icon
143
AMC Global Media
AMCX
$450M
– –
-15,624
Closed -$107K
AMCR icon
144
Amcor
AMCR
$21.2B
– –
-66,408
Closed -$3.22M
AMD icon
145
Advanced Micro Devices
AMD
$700B
– –
-490,071
Closed -$50.3M
AME icon
146
Ametek
AME
$53.9B
– –
-54,672
Closed -$9.41M
AMED
147
DELISTED
Amedisys
AMED
– –
-36,171
Closed -$3.35M
AMGN icon
148
Amgen
AMGN
$209B
– –
-156,905
Closed -$48.9M
AMH icon
149
American Homes 4 Rent
AMH
$12.1B
– –
-350,530
Closed -$13.3M
AMG icon
150
Affiliated Managers Group
AMG
$9.51B
– –
-32,319
Closed -$5.43M
4 5
6
7 8

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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
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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.