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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
IRTC icon
1176
iRhythm Holdings
IRTC
$3.67B
$1.4M 0.01%
15,543
-1,173
-7% -$92.2K
FCPT icon
1177
Four Corners Property Trust
FCPT
$2.63B
$1.39M 0.01%
51,380
-1,320
-3% -$37.6K
OUT icon
1178
Outfront Media
OUT
$5.04B
$1.39M 0.01%
76,663
-9,241
-11% -$171K
FOLD
1179
DELISTED
Amicus Therapeutics
FOLD
$1.37M 0.01%
145,879
-11,011
-7% -$114K
BRZE icon
1180
Braze
BRZE
$2.72B
$1.37M 0.01%
32,779
-2,474
-7% -$89.8K
UNF icon
1181
Unifirst Corp
UNF
$4.97B
$1.37M 0.01%
8,015
-626
-7% -$119K
AMBA icon
1182
Ambarella
AMBA
$3B
$1.37M 0.01%
18,837
-1,423
-7% -$90.7K
LCII icon
1183
LCI Industries
LCII
$2.21B
$1.37M 0.01%
13,231
-1,034
-7% -$119K
NUVL
1184
DELISTED
Nuvalent
NUVL
$1.37M 0.01%
17,472
-1,051
-6% -$98.1K
ABR icon
1185
Arbor Realty Trust
ABR
$881M
$1.36M 0.01%
98,211
-7,671
-7% -$113K
RIG icon
1186
Transocean
RIG
$6.33B
$1.36M 0.01%
362,609
-27,371
-7% -$114K
PFSI icon
1187
PennyMac Financial
PFSI
$3.66B
$1.36M 0.01%
13,293
-1,003
-7% -$105K
MGRC icon
1188
McGrath RentCorp
MGRC
$2.7B
$1.36M 0.01%
12,134
-916
-7% -$105K
MNDY icon
1189
monday.com
MNDY
$3.67B
$1.36M 0.01%
5,757
-182
-3% -$50.4K
FFBC icon
1190
First Financial Bancorp
FFBC
$3.41B
$1.35M 0.01%
50,314
-3,930
-7% -$107K
CNS icon
1191
Cohen & Steers
CNS
$3.85B
$1.35M 0.01%
14,619
-1,140
-7% -$113K
TWST icon
1192
Twist Bioscience
TWST
$8.43B
$1.35M 0.01%
28,978
-1,781
-6% -$80.5K
SDRL icon
1193
Seadrill
SDRL
$3B
$1.34M 0.01%
34,540
-2,109
-6% -$81.8K
VCTR icon
1194
Victory Capital Holdings
VCTR
$6.78B
$1.34M 0.01%
20,451
-1,543
-7% -$97.7K
YELP icon
1195
Yelp
YELP
$1.15B
$1.33M 0.01%
34,479
-3,219
-9% -$117K
TTMI icon
1196
TTM Technologies
TTMI
$13.3B
$1.33M 0.01%
53,791
-4,200
-7% -$95.1K
OSCR icon
1197
Oscar Health
OSCR
$10.1B
$1.33M 0.01%
99,032
-4,933
-5% -$79.4K
AIN icon
1198
Albany International
AIN
$1.71B
$1.33M 0.01%
16,621
-1,294
-7% -$102K
ENR icon
1199
Energizer
ENR
$1.41B
$1.33M 0.01%
38,052
-2,963
-7% -$102K
UEC icon
1200
Uranium Energy
UEC
$5.17B
$1.33M 0.01%
198,334
-14,971
-7% -$115K
46 47
48
49 50

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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.