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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
ANIP icon
176
ANI Pharmaceuticals
ANIP
$1.86B
– –
-9,595
Closed -$642K
ANNX icon
177
Annexon
ANNX
$796M
– –
-47,838
Closed -$92.3K
ANSS
178
DELISTED
Ansys
ANSS
– –
-27,330
Closed -$8.65M
AOMR
179
Angel Oak Mortgage REIT
AOMR
$225M
– –
-5,821
Closed -$55.5K
AON icon
180
Aon
AON
$80.6B
– –
-52,410
Closed -$20.9M
AORT icon
181
Artivion
AORT
$1.34B
– –
-20,665
Closed -$508K
AOSL icon
182
Alpha and Omega Semiconductor
AOSL
$829M
– –
-12,440
Closed -$309K
AOS icon
183
A.O. Smith
AOS
$8.55B
– –
-27,136
Closed -$1.77M
APA icon
184
APA Corp
APA
$13B
– –
-84,946
Closed -$1.79M
APAM icon
185
Artisan Partners
APAM
$2.86B
– –
-33,126
Closed -$1.3M
APD icon
186
Air Products & Chemicals
APD
$65.5B
– –
-55,486
Closed -$16.4M
APG icon
187
APi Group
APG
$16.7B
– –
-2,336
Closed -$55.7K
APEI icon
188
American Public Education
APEI
$940M
– –
-7,693
Closed -$172K
APGE icon
189
Apogee Therapeutics
APGE
$10.1B
– –
-18,563
Closed -$694K
APH icon
190
Amphenol
APH
$185B
– –
-333,076
Closed -$21.8M
APLD icon
191
Applied Digital
APLD
$6.68B
– –
-97,224
Closed -$546K
APLE icon
192
Apple Hospitality REIT
APLE
$3.97B
– –
-118,893
Closed -$1.53M
APLS
193
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,901
Closed -$41.6K
APLT
194
DELISTED
Applied Therapeutics
APLT
– –
-47,972
Closed -$23.5K
APO icon
195
Apollo Global Management
APO
$69B
– –
-105,979
Closed -$14.5M
APOG icon
196
Apogee Enterprises
APOG
$833M
– –
-11,422
Closed -$529K
APP icon
197
Applovin
APP
$134B
– –
-24,139
Closed -$6.4M
APPF icon
198
AppFolio
APPF
$6.62B
– –
-25,917
Closed -$5.7M
APPN icon
199
Appian
APPN
$2.11B
– –
-19,732
Closed -$568K
APPS icon
200
Digital Turbine
APPS
$982M
– –
-47,797
Closed -$130K
6 7
8
9 10

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KCM
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PWA
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SI
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DAM
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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.