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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
LKQ icon
976
LKQ Corp
LKQ
$6.1B
$2.26M 0.01%
61,550
-3,808
-6% -$146K
CALM icon
977
Cal-Maine
CALM
$3.46B
$2.25M 0.01%
21,821
-1,703
-7% -$161K
FTDR icon
978
Frontdoor
FTDR
$5.58B
$2.24M 0.01%
40,967
-4,014
-9% -$218K
PLXS icon
979
Plexus
PLXS
$6.81B
$2.24M 0.01%
14,290
-1,320
-8% -$202K
CRL icon
980
Charles River Laboratories
CRL
$13.3B
$2.24M 0.01%
12,108
-706
-6% -$136K
IBP icon
981
Installed Building Products
IBP
$5.43B
$2.23M 0.01%
12,734
-996
-7% -$217K
TGTX icon
982
TG Therapeutics
TGTX
$8.25B
$2.23M 0.01%
74,117
-5,777
-7% -$166K
CRNX
983
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.23M 0.01%
43,599
+1,992
+5% +$111K
GL icon
984
Globe Life
GL
$13.2B
$2.22M 0.01%
19,910
-2,384
-11% -$257K
BE icon
985
Bloom Energy
BE
$81.2B
$2.22M 0.01%
99,931
-6,428
-6% -$113K
AROC icon
986
Archrock
AROC
$5.75B
$2.22M 0.01%
89,148
-6,726
-7% -$156K
IPGP icon
987
IPG Photonics
IPGP
$3.4B
$2.21M 0.01%
30,342
-2,084
-6% -$160K
NSIT icon
988
Insight Enterprises
NSIT
$4.85B
$2.21M 0.01%
14,500
-1,518
-9% -$271K
CORT icon
989
Corcept Therapeutics
CORT
$12.2B
$2.19M 0.01%
43,488
-3,401
-7% -$178K
ABCB icon
990
Ameris Bancorp
ABCB
$5.68B
$2.19M 0.01%
35,010
-2,732
-7% -$179K
MGY icon
991
Magnolia Oil & Gas
MGY
$6.58B
$2.17M 0.01%
92,841
-7,159
-7% -$186K
SANM icon
992
Sanmina
SANM
$11.6B
$2.17M 0.01%
28,634
-2,235
-7% -$167K
AES icon
993
AES
AES
$10.6B
$2.17M 0.01%
168,345
-8,156
-5% -$122K
SOLV icon
994
Solventum
SOLV
$14.9B
$2.16M 0.01%
32,727
-1,583
-5% -$111K
NE icon
995
Noble Corp
NE
$7.23B
$2.16M 0.01%
68,648
-5,182
-7% -$172K
AHR icon
996
American Healthcare REIT
AHR
$11.7B
$2.15M 0.01%
75,598
+31,577
+72% +$849K
SITM icon
997
SiTime
SITM
$19.1B
$2.13M 0.01%
9,910
-655
-6% -$133K
VRRM icon
998
Verra Mobility
VRRM
$540M
$2.12M 0.01%
87,745
-7,759
-8% -$192K
SKYW icon
999
Skywest
SKYW
$3.73B
$2.11M 0.01%
21,120
-1,641
-7% -$168K
ASO icon
1000
Academy Sports + Outdoors
ASO
$3.41B
$2.11M 0.01%
36,727
-3,892
-10% -$205K
38 39
40
41 42

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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.