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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
AMKR icon
151
Amkor Technology
AMKR
$10.6B
– –
-125,306
Closed -$2.26M
AMN icon
152
AMN Healthcare
AMN
$1.35B
– –
-19,796
Closed -$484K
AMP icon
153
Ameriprise Financial
AMP
$47.8B
– –
-26,751
Closed -$13M
AMPH icon
154
Amphastar Pharmaceuticals
AMPH
$907M
– –
-19,756
Closed -$573K
AMPL icon
155
Amplitude
AMPL
$1.18B
– –
-38,269
Closed -$390K
AMPX icon
156
Amprius Technologies
AMPX
$1.2B
– –
-8,041
Closed -$21.6K
AMPY icon
157
Amplify Energy
AMPY
$158M
– –
-19,210
Closed -$71.8K
GOLD
158
Gold.com Inc
GOLD
$1.16B
– –
-8,698
Closed -$221K
AMRX icon
159
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-77,957
Closed -$653K
AMR icon
160
Alpha Metallurgical Resources
AMR
$1.77B
– –
-5,736
Closed -$718K
AMRC icon
161
Ameresco
AMRC
$980M
– –
-15,783
Closed -$191K
AMSC icon
162
American Superconductor
AMSC
$1.29B
– –
-17,123
Closed -$311K
AMT icon
163
American Tower
AMT
$83.5B
– –
-116,386
Closed -$25.3M
AMSF icon
164
AMERISAFE
AMSF
$562M
– –
-9,947
Closed -$523K
AMTB icon
165
Amerant Bancorp
AMTB
$1.16B
– –
-18,141
Closed -$374K
AMTX icon
166
Aemetis
AMTX
$99.2M
– –
-17,750
Closed -$30.9K
AMWD
167
DELISTED
American Woodmark
AMWD
– –
-7,862
Closed -$463K
AMZN icon
168
Amazon
AMZN
$2.44T
– –
-2,451,914
Closed -$467M
ANAB icon
169
AnaptysBio
ANAB
$1.54B
– –
-10,590
Closed -$197K
AN icon
170
AutoNation
AN
$7.7B
– –
-28,470
Closed -$4.61M
ANDE icon
171
Andersons Inc
ANDE
$2.39B
– –
-17,030
Closed -$731K
ANET icon
172
Arista Networks
ANET
$199B
– –
-278,534
Closed -$21.6M
ANF icon
173
Abercrombie & Fitch
ANF
$4.55B
– –
-79,591
Closed -$6.08M
ANIK icon
174
Anika Therapeutics
ANIK
$215M
– –
-6,351
Closed -$95.5K
ANGO icon
175
AngioDynamics
ANGO
$605M
– –
-18,959
Closed -$178K
5 6
7
8 9

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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.