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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
NMIH icon
1126
NMI Holdings
NMIH
$3.3B
$1.54M 0.01%
41,798
-3,286
-7% -$128K
GRAB icon
1127
Grab
GRAB
$12.5B
$1.53M 0.01%
324,892
-11,100
-3% -$50.5K
HBI
1128
DELISTED
Hanesbrands
HBI
$1.53M 0.01%
188,095
-14,652
-7% -$115K
AVA icon
1129
Avista
AVA
$3.08B
$1.53M 0.01%
41,717
-3,239
-7% -$122K
TRN icon
1130
Trinity Industries
TRN
$2.27B
$1.53M 0.01%
43,532
-3,411
-7% -$123K
RYTM icon
1131
Rhythm Pharmaceuticals
RYTM
$7.21B
$1.52M 0.01%
27,220
-2,054
-7% -$113K
PTON icon
1132
Peloton Interactive
PTON
$2.17B
$1.52M 0.01%
175,109
-7,766
-4% -$60.5K
BKU icon
1133
Bankunited
BKU
$3.19B
$1.52M 0.01%
39,714
-3,102
-7% -$119K
VCYT icon
1134
Veracyte
VCYT
$3.29B
$1.51M 0.01%
38,204
-2,885
-7% -$109K
CVBF icon
1135
CVB Financial
CVBF
$3.95B
$1.51M 0.01%
70,502
-5,502
-7% -$116K
AKR icon
1136
Acadia Realty Trust
AKR
$2.72B
$1.51M 0.01%
62,475
+3,182
+5% +$78K
DIOD icon
1137
Diodes
DIOD
$4.38B
$1.5M 0.01%
24,311
-1,900
-7% -$118K
HCC icon
1138
Warrior Met Coal
HCC
$5.16B
$1.5M 0.01%
27,621
-2,158
-7% -$138K
BNL icon
1139
Broadstone Net Lease
BNL
$3.92B
$1.49M 0.01%
93,789
-7,080
-7% -$123K
ATKR icon
1140
Atkore
ATKR
$3.18B
$1.49M 0.01%
17,812
-1,826
-9% -$161K
BOH icon
1141
Bank of Hawaii
BOH
$2.99B
$1.48M 0.01%
20,833
-1,627
-7% -$117K
ECHO
1142
EchoStar
ECHO
$27.1B
$1.48M 0.01%
64,784
-5,051
-7% -$122K
BEN icon
1143
Franklin Templeton
BEN
$17.1B
$1.48M 0.01%
72,991
-3,446
-5% -$72.6K
MHK icon
1144
Mohawk Industries
MHK
$8.59B
$1.48M 0.01%
12,406
-601
-5% -$84K
PRGS icon
1145
Progress Software
PRGS
$1.64B
$1.48M 0.01%
22,644
-1,763
-7% -$118K
PARA
1146
DELISTED
Paramount Global Class B
PARA
$1.47M 0.01%
140,853
-6,785
-5% -$72.9K
SFNC icon
1147
Simmons First National
SFNC
$3.35B
$1.47M 0.01%
66,137
-5,163
-7% -$121K
SLVM icon
1148
Sylvamo
SLVM
$1.4B
$1.46M 0.01%
18,509
-1,652
-8% -$143K
IOSP icon
1149
Innospec
IOSP
$2.3B
$1.46M 0.01%
13,273
-1,037
-7% -$119K
APAM icon
1150
Artisan Partners
APAM
$2.69B
$1.45M 0.01%
33,791
-2,642
-7% -$121K
44 45
46
47 48

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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.