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CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
-33.15%
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 Miscellaneous 100%
2 Utilities 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$399M 88.85%
9,585,037
– –
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$50M 11.15%
+986,000
New +$49.8M
NRG icon
3
NRG Energy
NRG
$23.9B
$5.46K ﹤0.01%
34
-50,294
-100% -$6.63M
AA icon
4
Alcoa
AA
$12.7B
– –
-285,285
Closed -$8.7M
A icon
5
Agilent Technologies
A
$41.4B
– –
-65,562
Closed -$7.67M
AAL icon
6
American Airlines Group
AAL
$8.61B
– –
-726,808
Closed -$7.67M
AAOI icon
7
Applied Optoelectronics
AAOI
$8.95B
– –
-21,096
Closed -$324K
AAON icon
8
Aaon
AAON
$6.58B
– –
-75,257
Closed -$5.88M
AAP icon
9
Advance Auto Parts
AAP
$2.7B
– –
-2,317
Closed -$90.8K
AAPL icon
10
Apple
AAPL
$4.85T
– –
-3,832,222
Closed -$851M
AAT
11
American Assets Trust
AAT
$1.32B
– –
-25,002
Closed -$504K
ABBV icon
12
AbbVie
ABBV
$454B
– –
-404,157
Closed -$84.7M
ABCB icon
13
Ameris Bancorp
ABCB
$5.68B
– –
-34,340
Closed -$1.98M
ABG icon
14
Asbury Automotive
ABG
$3.74B
– –
-10,269
Closed -$2.27M
ABM icon
15
ABM Industries
ABM
$2.9B
– –
-32,452
Closed -$1.54M
ABOS icon
16
Acumen Pharmaceuticals
ABOS
$211M
– –
-20,550
Closed -$22.6K
ABNB icon
17
Airbnb
ABNB
$100B
– –
-129,900
Closed -$15.5M
ABR icon
18
Arbor Realty Trust
ABR
$881M
– –
-96,312
Closed -$1.13M
ABSI icon
19
Absci
ABSI
$1.41B
– –
-39,738
Closed -$99.7K
ABT icon
20
Abbott
ABT
$176B
– –
-386,844
Closed -$51.3M
ABUS icon
21
Arbutus Biopharma
ABUS
$1.01B
– –
-71,572
Closed -$250K
ACA icon
22
Arcosa
ACA
$7.12B
– –
-25,352
Closed -$1.96M
ACAD icon
23
Acadia Pharmaceuticals
ACAD
$4.8B
– –
-62,602
Closed -$1.04M
ACDC icon
24
ProFrac Holding
ACDC
$949M
– –
-10,882
Closed -$82.6K
ACCO icon
25
Acco Brands
ACCO
$391M
– –
-44,477
Closed -$186K
1
2 3 4 5

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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GFM
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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 Miscellaneous at 100% of assets, up from 3.5% a quarter earlier, followed by Utilities and Consumer Discretionary.

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.