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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
APTV icon
201
Aptiv
APTV
$12.3B
– –
-52,901
Closed -$3.15M
AQST icon
202
Aquestive Therapeutics
AQST
$452M
– –
-36,382
Closed -$106K
AR icon
203
Antero Resources
AR
$10.9B
– –
-323,072
Closed -$13.1M
ARAY icon
204
Accuray
ARAY
$27.5M
– –
-47,504
Closed -$85K
ARCB icon
205
ArcBest
ARCB
$3.15B
– –
-12,287
Closed -$867K
ARCT icon
206
Arcturus Therapeutics
ARCT
$165M
– –
-11,224
Closed -$119K
ARDX icon
207
Ardelyx
ARDX
$1.24B
– –
-115,247
Closed -$566K
ARE icon
208
Alexandria Real Estate Equities
ARE
$9.37B
– –
-35,513
Closed -$3.29M
ARES icon
209
Ares Management
ARES
$28.1B
– –
-3,285
Closed -$482K
ARHS icon
210
Arhaus
ARHS
$1.07B
– –
-25,100
Closed -$218K
ARIS
211
DELISTED
Aris Water Solutions
ARIS
– –
-13,128
Closed -$421K
ARI
212
Apollo Commercial Real Estate
ARI
$864M
– –
-72,007
Closed -$689K
ARKO icon
213
ARKO Corp
ARKO
$868M
– –
-39,437
Closed -$156K
ARLO icon
214
Arlo Technologies
ARLO
$1.58B
– –
-51,136
Closed -$505K
ARL icon
215
American Realty Investors
ARL
$237M
– –
-730
Closed -$7.99K
ARM icon
216
Arm
ARM
$240B
– –
-8,247
Closed -$881K
ARMK icon
217
Aramark
ARMK
$15B
– –
-292,797
Closed -$10.1M
AROC icon
218
Archrock
AROC
$6.16B
– –
-87,414
Closed -$2.29M
AROW icon
219
Arrow Financial
AROW
$662M
– –
-8,045
Closed -$212K
ARQT icon
220
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-52,662
Closed -$824K
ARR
221
Armour Residential REIT
ARR
$2.32B
– –
-29,951
Closed -$512K
ARRY icon
222
Array Technologies
ARRY
$740M
– –
-74,819
Closed -$364K
ARVN icon
223
Arvinas
ARVN
$530M
– –
-31,473
Closed -$221K
ARWR icon
224
Arrowhead Research
ARWR
$12.1B
– –
-62,556
Closed -$797K
ARW icon
225
Arrow Electronics
ARW
$10.5B
– –
-57,628
Closed -$5.98M
7 8
9
10 11

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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
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.