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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
OTTR icon
1101
Otter Tail
OTTR
$3.7B
$1.63M 0.01%
22,041
-1,721
-7% -$135K
BFH icon
1102
Bread Financial
BFH
$4.09B
$1.62M 0.01%
26,475
-2,066
-7% -$117K
TGNA
1103
DELISTED
TEGNA Inc
TGNA
$1.61M 0.01%
87,992
-9,267
-10% -$162K
BXMT icon
1104
Blackstone Mortgage Trust
BXMT
$2.25B
$1.61M 0.01%
92,427
-7,238
-7% -$134K
RNAM
1105
DELISTED
Avidity Biosciences
RNAM
$1.6M 0.01%
55,180
-2,592
-4% -$108K
FBP icon
1106
First Bancorp
FBP
$4.23B
$1.6M 0.01%
86,221
-6,733
-7% -$136K
GNW icon
1107
Genworth Financial
GNW
$3.96B
$1.6M 0.01%
229,095
-18,078
-7% -$130K
DEI icon
1108
Douglas Emmett
DEI
$1.8B
$1.6M 0.01%
86,196
-6,737
-7% -$126K
SXT icon
1109
Sensient Technologies
SXT
$5.47B
$1.6M 0.01%
22,443
-1,753
-7% -$135K
ZETA icon
1110
Zeta Global
ZETA
$7.58B
$1.6M 0.01%
88,861
-6,707
-7% -$169K
SG icon
1111
Sweetgreen
SG
$845M
$1.6M 0.01%
49,800
-3,014
-6% -$112K
CWK icon
1112
Cushman & Wakefield Ltd
CWK
$3.03B
$1.59M 0.01%
121,936
-9,512
-7% -$132K
BHVN icon
1113
Biohaven
BHVN
$1.92B
$1.59M 0.01%
42,701
+2,552
+6% +$119K
ACVA icon
1114
ACV Auctions
ACVA
$1.77B
$1.59M 0.01%
73,569
-5,554
-7% -$112K
AGYS icon
1115
Agilysys
AGYS
$2.95B
$1.58M 0.01%
11,991
-935
-7% -$114K
CRVL icon
1116
CorVel
CRVL
$3.5B
$1.58M 0.01%
14,187
-1,110
-7% -$124K
NVCR icon
1117
NovoCure
NVCR
$1.81B
$1.58M 0.01%
52,946
-3,997
-7% -$84.6K
AEO icon
1118
American Eagle Outfitters
AEO
$2.52B
$1.58M 0.01%
94,490
-10,049
-10% -$190K
GFS icon
1119
GlobalFoundries
GFS
$25.8B
$1.57M 0.01%
36,622
-174
-0.5% -$7.29K
IWM icon
1120
iShares Russell 2000 ETF
IWM
$78.5B
$1.57M 0.01%
7,100
+1,000
+16% +$228K
AXSM icon
1121
Axsome Therapeutics
AXSM
$11.6B
$1.55M 0.01%
18,305
-1,174
-6% -$108K
CAR icon
1122
Avis
CAR
$4.3B
$1.54M 0.01%
19,166
-1,158
-6% -$106K
AWR icon
1123
American States Water
AWR
$3.43B
$1.54M 0.01%
19,868
-1,538
-7% -$128K
PAYO icon
1124
Payoneer
PAYO
$2.41B
$1.54M 0.01%
153,309
-8,081
-5% -$77.2K
ALRM icon
1125
Alarm.com
ALRM
$2.72B
$1.54M 0.01%
25,283
-2,452
-9% -$146K
43 44
45
46 47

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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
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
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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.