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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
+4.52%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
-$232M
Cap. Flow
-$540M
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
234
Reduced
2,759
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M
2
DOCU
DocuSign
DOCU
+$18.2M
3
APO icon
Apollo Global Management
APO
+$17.5M
4
FLEX icon
Flex
FLEX
+$16.1M
5
WDAY icon
Workday
WDAY
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
3
TPL icon
Texas Pacific Land
TPL
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
LII icon
Lennox International
LII
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 13.35%
3 Consumer Discretionary 11.87%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
751
Trade Desk
TTD
$6.74B
$4.4M 0.02%
37,474
-285
-0.8% -$35.3K
MAA icon
752
Mid-America Apartment Communities
MAA
$14.5B
$4.4M 0.02%
28,468
-545
-2% -$85.1K
BALL icon
753
Ball Corp
BALL
$15.9B
$4.36M 0.02%
79,160
-4,759
-6% -$292K
FLG
754
Flagstar Bank National Association
FLG
$5.47B
$4.36M 0.02%
466,875
-18,961
-4% -$207K
WLK icon
755
Westlake Corp
WLK
$9.05B
$4.34M 0.02%
37,865
-1,671
-4% -$217K
COO icon
756
Cooper Companies
COO
$10.3B
$4.33M 0.02%
47,128
-2,826
-6% -$288K
WRB icon
757
W.R. Berkley
WRB
$25.9B
$4.33M 0.02%
73,989
-605
-0.8% -$36.2K
INVH icon
758
Invitation Homes
INVH
$16.3B
$4.32M 0.02%
135,194
-6,573
-5% -$219K
EXPD icon
759
Expeditors International
EXPD
$25B
$4.27M 0.02%
38,561
-2,235
-5% -$267K
XRAY icon
760
Dentsply Sirona
XRAY
$2.09B
$4.27M 0.02%
224,949
-14,764
-6% -$312K
PBF icon
761
PBF Energy
PBF
$9.28B
$4.25M 0.02%
159,935
-12,619
-7% -$384K
DASH icon
762
DoorDash
DASH
$87.5B
$4.24M 0.02%
25,296
+148
+0.6% +$24.3K
SNA icon
763
Snap-on
SNA
$19.4B
$4.22M 0.02%
12,427
-801
-6% -$270K
TRMB icon
764
Trimble
TRMB
$13.4B
$4.21M 0.02%
59,608
-1,022
-2% -$69.5K
IONQ icon
765
IonQ
IONQ
$14.9B
$4.18M 0.02%
99,962
-6,120
-6% -$153K
ACHC icon
766
Acadia Healthcare
ACHC
$2.64B
$4.17M 0.02%
105,089
-4,715
-4% -$213K
GT icon
767
Goodyear
GT
$1.55B
$4.16M 0.02%
462,079
-25,184
-5% -$230K
PNR icon
768
Pentair
PNR
$9.03B
$4.12M 0.02%
40,911
-929
-2% -$95.2K
HGV icon
769
Hilton Grand Vacations
HGV
$3.07B
$4.1M 0.02%
105,322
-9,269
-8% -$365K
LIVN icon
770
LivaNova
LIVN
$4.31B
$4.08M 0.02%
88,183
-4,786
-5% -$245K
VRSN icon
771
VeriSign
VRSN
$26.5B
$4.06M 0.02%
19,636
-1,535
-7% -$289K
NI icon
772
NiSource
NI
$19.9B
$4.06M 0.02%
110,527
-832
-0.7% -$29.9K
MOH icon
773
Molina Healthcare
MOH
$10.7B
$4.06M 0.02%
13,951
-3,408
-20% -$1.05M
WU icon
774
Western Union
WU
$2.16B
$4.06M 0.02%
382,917
-17,223
-4% -$191K
BLDR icon
775
Builders FirstSource
BLDR
$6.5B
$4.05M 0.02%
28,363
-1,462
-5% -$259K
29 30
31
32 33

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Corebridge Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Corebridge Financial held 3,069 positions worth $18.5B, down 1.2% from $18.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Corebridge Financial opened 24 new positions and exited 38, leaving the 3,069-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Corebridge Financial's largest Q4 2024 buy was Apollo Global Management: 110,177 shares worth $18.2M.
  • Corebridge Financial added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $41.7M increase.
  • Corebridge Financial's biggest Q4 2024 reduction was Apple, cutting an estimated $36.8M.
  • Corebridge Financial fully exited Southwestern Energy Company in Q4 2024, selling an estimated $9.27M.
  • Corebridge Financial's ten largest holdings make up 28% of its $18.5B portfolio in Q4 2024.
  • Corebridge Financial opened 24 new positions and closed 38 in Q4 2024.
  • Corebridge Financial's portfolio value fell 1.2% quarter-over-quarter to $18.5B.

Based on Corebridge Financial's 13F filing for Q4 2024, filed 11 Feb 2025.