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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
CLSK icon
1276
CleanSpark
CLSK
$3.51B
$1.14M 0.01%
123,723
+1,507
+1% +$18.2K
OPLN
1277
Openlane
OPLN
$4.31B
$1.13M 0.01%
57,155
-4,531
-7% -$83.6K
ACHR icon
1278
Archer Aviation
ACHR
$4.3B
$1.13M 0.01%
116,070
-8,761
-7% -$48.7K
VSH icon
1279
Vishay Intertechnology
VSH
$5.09B
$1.13M 0.01%
66,773
-134,083
-67% -$2.35M
RRR icon
1280
Red Rock Resorts
RRR
$3.31B
$1.13M 0.01%
24,456
-1,847
-7% -$94K
CNMD icon
1281
CONMED
CNMD
$1.39B
$1.12M 0.01%
16,428
-1,279
-7% -$89.1K
CDE icon
1282
Coeur Mining
CDE
$21.2B
$1.12M 0.01%
196,432
-14,828
-7% -$96.1K
NEO icon
1283
NeoGenomics
NEO
$2.23B
$1.12M 0.01%
67,918
-5,296
-7% -$82.2K
STRA icon
1284
Strategic Education
STRA
$1.81B
$1.11M 0.01%
11,897
-933
-7% -$87.1K
ICFI icon
1285
ICF International
ICFI
$1.54B
$1.11M 0.01%
9,274
-701
-7% -$105K
CALX icon
1286
Calix
CALX
$2.22B
$1.1M 0.01%
31,660
-2,075
-6% -$73.1K
POWL icon
1287
Powell Industries
POWL
$6.65B
$1.1M 0.01%
14,931
-1,164
-7% -$104K
STNG icon
1288
Scorpio Tankers
STNG
$4.23B
$1.1M 0.01%
22,159
-2,890
-12% -$165K
UA icon
1289
Under Armour Class C
UA
$2.14B
$1.1M 0.01%
147,128
-6,479
-4% -$54K
ACAD icon
1290
Acadia Pharmaceuticals
ACAD
$4.8B
$1.09M 0.01%
59,496
-4,491
-7% -$72.5K
CCS icon
1291
Century Communities
CCS
$1.72B
$1.09M 0.01%
14,867
-1,160
-7% -$103K
TMDX icon
1292
Transmedics
TMDX
$2.85B
$1.09M 0.01%
17,486
-987
-5% -$91.9K
HURN icon
1293
Huron Consulting
HURN
$2.39B
$1.09M 0.01%
8,734
-659
-7% -$77.2K
MTRN icon
1294
Materion
MTRN
$5.36B
$1.08M 0.01%
10,969
-855
-7% -$92.9K
SEM
1295
DELISTED
Select Medical
SEM
$1.08M 0.01%
57,508
-57,610
-50% -$1.11M
OMCL icon
1296
Omnicell
OMCL
$1.5B
$1.08M 0.01%
24,320
-1,888
-7% -$84.8K
IDYA icon
1297
IDEAYA Biosciences
IDYA
$3.63B
$1.08M 0.01%
41,992
-2,442
-5% -$69.1K
KNTK icon
1298
Kinetik
KNTK
$4.4B
$1.08M 0.01%
19,022
-1,435
-7% -$77.6K
RUN icon
1299
Sunrun
RUN
$2.06B
$1.08M 0.01%
116,588
-9,079
-7% -$113K
CABO icon
1300
Cable One
CABO
$121M
$1.07M 0.01%
2,967
-231
-7% -$86.4K
50 51
52
53 54

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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
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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.