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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
MGEE icon
1051
MGE Energy Inc
MGEE
$2.89B
$1.82M 0.01%
19,401
-1,515
-7% -$146K
SIG icon
1052
Signet Jewelers
SIG
$3.84B
$1.82M 0.01%
22,572
-2,020
-8% -$188K
HAS icon
1053
Hasbro
HAS
$12.9B
$1.82M 0.01%
32,501
-1,524
-4% -$99.5K
CNK icon
1054
Cinemark Holdings
CNK
$4.07B
$1.82M 0.01%
58,638
-4,574
-7% -$141K
FORM icon
1055
FormFactor
FORM
$8.98B
$1.81M 0.01%
41,223
-3,217
-7% -$138K
CVSA
1056
Covista Inc
CVSA
$4.26B
$1.81M 0.01%
19,961
-1,566
-7% -$131K
CE icon
1057
Celanese
CE
$5.06B
$1.81M 0.01%
26,202
-1,961
-7% -$188K
AUB icon
1058
Atlantic Union Bankshares
AUB
$5.67B
$1.8M 0.01%
47,630
-3,720
-7% -$147K
CCOI icon
1059
Cogent Communications
CCOI
$478M
$1.8M 0.01%
23,386
-1,821
-7% -$145K
REZI icon
1060
Resideo Technologies
REZI
$2.9B
$1.79M 0.01%
77,798
-6,053
-7% -$142K
GH icon
1061
Guardant Health
GH
$21.1B
$1.79M 0.01%
58,672
-4,428
-7% -$125K
DVA icon
1062
DaVita
DVA
$11.6B
$1.79M 0.01%
11,985
-261
-2% -$40.9K
MIR icon
1063
Mirion Technologies
MIR
$3.89B
$1.79M 0.01%
102,702
-4,158
-4% -$64.5K
TDS icon
1064
Telephone and Data Systems
TDS
$4.31B
$1.79M 0.01%
52,479
-4,096
-7% -$125K
DORM icon
1065
Dorman Products
DORM
$3.76B
$1.79M 0.01%
13,814
-1,287
-9% -$165K
ICUI icon
1066
ICU Medical
ICUI
$3.91B
$1.79M 0.01%
11,522
-902
-7% -$153K
PRCT icon
1067
Procept Biorobotics
PRCT
$1.17B
$1.78M 0.01%
22,152
-496
-2% -$42.4K
GMS
1068
DELISTED
GMS Inc
GMS
$1.78M 0.01%
21,014
-1,949
-8% -$183K
TPH
1069
DELISTED
Tri Pointe Homes
TPH
$1.78M 0.01%
49,137
-3,839
-7% -$160K
RUSHA icon
1070
Rush Enterprises Class A
RUSHA
$5.64B
$1.78M 0.01%
48,669
-3,775
-7% -$144K
PI icon
1071
Impinj
PI
$5.4B
$1.77M 0.01%
12,210
-947
-7% -$180K
UAA icon
1072
Under Armour
UAA
$2.19B
$1.77M 0.01%
213,655
-9,634
-4% -$88K
CATY icon
1073
Cathay General Bancorp
CATY
$4.14B
$1.77M 0.01%
37,120
-2,939
-7% -$142K
WDFC icon
1074
WD-40
WDFC
$2.61B
$1.76M 0.01%
7,250
-565
-7% -$150K
BGC icon
1075
BGC Group
BGC
$5.79B
$1.76M 0.01%
194,186
-15,488
-7% -$149K
41 42
43
44 45

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WH
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PS
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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.