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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
ALLE icon
901
Allegion
ALLE
$13B
$2.79M 0.02%
21,355
-495
-2% -$70K
MC icon
902
Moelis & Co
MC
$4.74B
$2.78M 0.02%
37,626
-2,929
-7% -$212K
ENOV icon
903
Enovis
ENOV
$1.11B
$2.77M 0.02%
63,221
-2,815
-4% -$124K
MDGL icon
904
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.76M 0.01%
8,938
-442
-5% -$124K
BPMC
905
DELISTED
Blueprint Medicines
BPMC
$2.76M 0.01%
31,613
-2,006
-6% -$184K
PIPR icon
906
Piper Sandler
PIPR
$5.4B
$2.76M 0.01%
36,764
-2,860
-7% -$223K
WK icon
907
Workiva
WK
$3.91B
$2.75M 0.01%
25,111
-1,895
-7% -$175K
INCY icon
908
Incyte
INCY
$24.6B
$2.73M 0.01%
39,560
-233
-0.6% -$16.6K
TECH icon
909
Bio-Techne
TECH
$11.3B
$2.71M 0.01%
37,599
-1,510
-4% -$111K
NDSN icon
910
Nordson
NDSN
$17.5B
$2.69M 0.01%
12,879
-646
-5% -$160K
CTRE icon
911
CareTrust REIT
CTRE
$9.13B
$2.68M 0.01%
98,926
+16,586
+20% +$495K
CGON icon
912
CG Oncology
CGON
$6.41B
$2.67M 0.01%
93,189
-42,440
-31% -$1.45M
HRI icon
913
Herc Holdings
HRI
$4.71B
$2.65M 0.01%
13,994
-1,056
-7% -$213K
JWN
914
DELISTED
Nordstrom
JWN
$2.65M 0.01%
109,649
-4,555
-4% -$105K
SHAK icon
915
Shake Shack
SHAK
$2.57B
$2.64M 0.01%
20,317
-1,587
-7% -$194K
DY icon
916
Dycom Industries
DY
$9.27B
$2.64M 0.01%
15,149
-1,182
-7% -$219K
ITRI icon
917
Itron
ITRI
$4.1B
$2.61M 0.01%
24,051
-2,275
-9% -$254K
IDCC icon
918
InterDigital
IDCC
$9.04B
$2.61M 0.01%
13,469
-1,048
-7% -$183K
PAYC icon
919
Paycom
PAYC
$9.87B
$2.6M 0.01%
12,707
+95
+0.8% +$19.4K
AIZ icon
920
Assurant
AIZ
$13.9B
$2.59M 0.01%
12,150
-710
-6% -$148K
BG icon
921
Bunge Global
BG
$23.5B
$2.57M 0.01%
33,056
-2,109
-6% -$185K
BXP icon
922
Boston Properties
BXP
$10.3B
$2.57M 0.01%
34,524
-1,640
-5% -$133K
MARA icon
923
Marathon Digital Holdings
MARA
$4.63B
$2.56M 0.01%
152,904
-4,869
-3% -$98.5K
RDN icon
924
Radian Group
RDN
$4.71B
$2.56M 0.01%
80,597
-6,347
-7% -$216K
TEAM icon
925
Atlassian
TEAM
$45.5B
$2.56M 0.01%
10,499
+35
+0.3% +$8.02K
35 36
37
38 39

Similar funds

WH
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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
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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.