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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
EPR icon
801
EPR Properties
EPR
$4.53B
$3.79M 0.02%
85,684
-3,851
-4% -$176K
MSM icon
802
MSC Industrial Direct
MSM
$6.73B
$3.78M 0.02%
50,613
-2,490
-5% -$205K
NVST icon
803
Envista
NVST
$4.1B
$3.76M 0.02%
194,730
-8,602
-4% -$170K
IEX icon
804
IDEX
IEX
$16.5B
$3.75M 0.02%
17,930
-867
-5% -$190K
ARWR icon
805
Arrowhead Research
ARWR
$11.7B
$3.74M 0.02%
199,154
-10,761
-5% -$222K
IRDM icon
806
Iridium Communications
IRDM
$5.01B
$3.74M 0.02%
128,928
-11,179
-8% -$332K
KIM icon
807
Kimco Realty
KIM
$15.6B
$3.74M 0.02%
159,504
-7,756
-5% -$188K
EG icon
808
Everest Group
EG
$14.3B
$3.72M 0.02%
10,258
-567
-5% -$212K
YETI icon
809
Yeti Holdings
YETI
$2.94B
$3.71M 0.02%
96,277
-4,129
-4% -$164K
DDOG icon
810
Datadog
DDOG
$79.4B
$3.7M 0.02%
25,880
-202
-0.8% -$27.7K
SPSC icon
811
SPS Commerce
SPSC
$2.98B
$3.69M 0.02%
20,065
-1,290
-6% -$242K
GEN icon
812
Gen Digital
GEN
$18.1B
$3.66M 0.02%
133,645
-858
-0.6% -$24.7K
RVMD icon
813
Revolution Medicines
RVMD
$43.7B
$3.64M 0.02%
83,213
+1,739
+2% +$87.8K
CHH icon
814
Choice Hotels
CHH
$4.36B
$3.63M 0.02%
25,581
-1,537
-6% -$217K
AVY icon
815
Avery Dennison
AVY
$12.8B
$3.62M 0.02%
19,371
-974
-5% -$199K
L icon
816
Loews
L
$22.2B
$3.62M 0.02%
42,787
-2,427
-5% -$200K
MRNA icon
817
Moderna
MRNA
$57.5B
$3.61M 0.02%
86,706
-28,775
-25% -$1.38M
ARE icon
818
Alexandria Real Estate Equities
ARE
$8.8B
$3.6M 0.02%
36,952
-1,833
-5% -$201K
FHI icon
819
Federated Hermes
FHI
$4.45B
$3.6M 0.02%
87,625
-4,866
-5% -$197K
LNT icon
820
Alliant Energy
LNT
$17.4B
$3.59M 0.02%
60,756
-2,928
-5% -$177K
DPZ icon
821
Domino's
DPZ
$10.3B
$3.59M 0.02%
8,558
-358
-4% -$156K
APTV icon
822
Aptiv
APTV
$9.46B
$3.59M 0.02%
59,313
-10,384
-15% -$636K
ALGN icon
823
Align Technology
ALGN
$10.7B
$3.58M 0.02%
17,154
-1,082
-6% -$242K
FFIV icon
824
F5
FFIV
$23.3B
$3.57M 0.02%
14,202
-269
-2% -$64.3K
BAX icon
825
Baxter International
BAX
$12.3B
$3.53M 0.02%
120,889
-5,775
-5% -$194K
31 32
33
34 35

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
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 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.