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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
MQ icon
1376
Marqeta
MQ
$1.7B
$894K ﹤0.01%
58,948
-3,375
-5% -$59.3K
AVDX
1377
DELISTED
AvidXchange
AVDX
$893K ﹤0.01%
86,407
-6,523
-7% -$63.7K
DBRG icon
1378
DigitalBridge
DBRG
$2.98B
$892K ﹤0.01%
79,035
-5,967
-7% -$80.2K
DVAX
1379
DELISTED
Dynavax Technologies
DVAX
$891K ﹤0.01%
69,806
-5,423
-7% -$65.6K
HAPN
1380
Happen Inc
HAPN
$1.94B
$890K ﹤0.01%
54,950
-3,474
-6% -$51.2K
ENVX icon
1381
Enovix
ENVX
$680M
$889K ﹤0.01%
93,453
-261
-0.3% -$2.29K
IJR icon
1382
iShares Core S&P Small-Cap ETF
IJR
$107B
$887K ﹤0.01%
7,700
-1,400
-15% -$167K
TGLS icon
1383
Tecnoglass Holdings
TGLS
$1.7B
$886K ﹤0.01%
11,168
-844
-7% -$64.2K
THS
1384
DELISTED
Treehouse Foods
THS
$881K ﹤0.01%
25,088
-2,321
-8% -$84.6K
HTO
1385
H2O America
HTO
$2.62B
$871K ﹤0.01%
17,696
-1,067
-6% -$58.8K
EPC icon
1386
Edgewell Personal Care
EPC
$1.24B
$869K ﹤0.01%
25,872
-2,373
-8% -$83.8K
JOE icon
1387
St. Joe Company
JOE
$3.75B
$866K ﹤0.01%
19,265
-1,508
-7% -$78K
DFIN icon
1388
Donnelley Financial Solutions
DFIN
$1.18B
$864K ﹤0.01%
13,769
-1,082
-7% -$67.5K
BHE icon
1389
Benchmark Electronics
BHE
$2.79B
$863K ﹤0.01%
19,014
-1,489
-7% -$69.1K
PEB icon
1390
Pebblebrook Hotel Trust
PEB
$2.01B
$862K ﹤0.01%
63,593
-4,997
-7% -$66K
MNKD icon
1391
MannKind Corp
MNKD
$1.21B
$861K ﹤0.01%
133,893
-7,891
-6% -$52.9K
AGX icon
1392
Argan
AGX
$5.8B
$861K ﹤0.01%
6,282
-344
-5% -$47.3K
HMN icon
1393
Horace Mann Educators
HMN
$1.98B
$858K ﹤0.01%
21,880
-1,709
-7% -$66.7K
UNFI icon
1394
United Natural Foods
UNFI
$2.68B
$856K ﹤0.01%
31,326
-2,430
-7% -$56K
APGE
1395
DELISTED
Apogee Therapeutics
APGE
$853K ﹤0.01%
18,839
-1,422
-7% -$72.5K
PRM icon
1396
Perimeter Solutions
PRM
$5.17B
$850K ﹤0.01%
66,535
-5,022
-7% -$65.6K
UCTT
1397
Ultra Clean Holdings
UCTT
$3.35B
$848K ﹤0.01%
23,592
-1,842
-7% -$68.1K
NBHC icon
1398
National Bank Holdings
NBHC
$1.86B
$848K ﹤0.01%
19,688
-1,534
-7% -$69.5K
TRUP icon
1399
Trupanion
TRUP
$1.09B
$847K ﹤0.01%
17,564
-1,366
-7% -$70.1K
CTS icon
1400
CTS Corp
CTS
$1.65B
$845K ﹤0.01%
16,028
-1,260
-7% -$66K
54 55
56
57 58

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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.