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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
VTRS icon
826
Viatris
VTRS
$19B
$3.52M 0.02%
282,575
-13,714
-5% -$169K
CF icon
827
CF Industries
CF
$20.1B
$3.52M 0.02%
41,201
-4,240
-9% -$367K
SPXC icon
828
SPX Corp
SPXC
$9.61B
$3.5M 0.02%
24,018
-1,872
-7% -$302K
JXN icon
829
Jackson Financial
JXN
$9.35B
$3.47M 0.02%
39,890
-3,903
-9% -$381K
PII icon
830
Polaris
PII
$3.33B
$3.42M 0.02%
59,313
-2,649
-4% -$184K
TDC icon
831
Teradata
TDC
$2.59B
$3.41M 0.02%
109,382
-5,407
-5% -$169K
AKAM icon
832
Akamai
AKAM
$15.3B
$3.4M 0.02%
35,562
-2,515
-7% -$247K
AMED
833
DELISTED
Amedisys
AMED
$3.36M 0.02%
37,054
-1,532
-4% -$141K
TXT icon
834
Textron
TXT
$13.9B
$3.36M 0.02%
43,935
-2,582
-6% -$216K
DOC icon
835
Healthpeak Properties
DOC
$14B
$3.36M 0.02%
165,610
-9,093
-5% -$197K
ROL icon
836
Rollins
ROL
$16.7B
$3.36M 0.02%
72,424
-1,380
-2% -$67.6K
SWKS icon
837
Skyworks Solutions
SWKS
$13.3B
$3.35M 0.02%
37,823
-1,840
-5% -$167K
EVRG icon
838
Evergy
EVRG
$18.8B
$3.35M 0.02%
54,404
-2,637
-5% -$163K
CNYA icon
839
iShares MSCI China A ETF
CNYA
$206M
$3.35M 0.02%
120,000
-8,000
-6% -$237K
EPAM icon
840
EPAM Systems
EPAM
$6.08B
$3.34M 0.02%
14,288
-861
-6% -$192K
BMI icon
841
Badger Meter
BMI
$3.63B
$3.32M 0.02%
15,650
-1,222
-7% -$266K
AMKR icon
842
Amkor Technology
AMKR
$12.9B
$3.3M 0.02%
128,368
-5,655
-4% -$156K
PK icon
843
Park Hotels & Resorts
PK
$3.08B
$3.29M 0.02%
233,534
-13,510
-5% -$198K
CWST icon
844
Casella Waste Systems
CWST
$5.72B
$3.28M 0.02%
31,046
-1,966
-6% -$208K
VAC icon
845
Marriott Vacations Worldwide
VAC
$3.56B
$3.27M 0.02%
36,361
-1,798
-5% -$156K
CXT icon
846
Crane NXT
CXT
$2.99B
$3.24M 0.02%
55,640
-2,457
-4% -$141K
ALGM icon
847
Allegro MicroSystems
ALGM
$6.77B
$3.23M 0.02%
147,756
-35,807
-20% -$763K
COOP
848
DELISTED
Mr. Cooper
COOP
$3.23M 0.02%
33,628
-3,035
-8% -$288K
GTM
849
ZoomInfo Technologies
GTM
$1.11B
$3.23M 0.02%
307,152
-34,271
-10% -$366K
BHF icon
850
Brighthouse Financial
BHF
$2.88B
$3.23M 0.02%
67,166
-4,688
-7% -$229K
32 33
34
35 36

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.