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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
PLUG icon
1401
Plug Power
PLUG
$2.93B
$844K ﹤0.01%
396,471
-1,649
-0.4% -$3.6K
GLBE icon
1402
Global E Online
GLBE
$6.25B
$840K ﹤0.01%
15,406
-534
-3% -$24.2K
NMRK icon
1403
Newmark Group
NMRK
$2.61B
$839K ﹤0.01%
65,464
-6,154
-9% -$90.9K
MLKN icon
1404
MillerKnoll
MLKN
$1.46B
$839K ﹤0.01%
37,120
-2,924
-7% -$70.6K
MXL icon
1405
MaxLinear
MXL
$6.76B
$838K ﹤0.01%
42,391
-3,291
-7% -$52.8K
WKC icon
1406
World Kinect Corp
WKC
$1.8B
$837K ﹤0.01%
30,431
-2,951
-9% -$84.6K
RXRX icon
1407
Recursion Pharmaceuticals
RXRX
$1.72B
$836K ﹤0.01%
123,705
-3,789
-3% -$25.5K
COIN icon
1408
Coinbase
COIN
$46.2B
$835K ﹤0.01%
3,363
-56
-2% -$14.2K
VRNT
1409
DELISTED
Verint Systems
VRNT
$834K ﹤0.01%
30,380
-2,293
-7% -$57.3K
BKE icon
1410
Buckle
BKE
$2.1B
$834K ﹤0.01%
16,412
-1,280
-7% -$60.5K
VSEC icon
1411
VSE Corp
VSEC
$5.47B
$832K ﹤0.01%
8,753
+258
+3% +$27.2K
APOG icon
1412
Apogee Enterprises
APOG
$790M
$832K ﹤0.01%
11,646
-909
-7% -$71.4K
UPBD icon
1413
Upbound Group
UPBD
$1.07B
$828K ﹤0.01%
28,392
-2,210
-7% -$68.6K
XNCR icon
1414
Xencor
XNCR
$1.81B
$826K ﹤0.01%
35,946
+1,743
+5% +$40K
HUT
1415
Hut 8
HUT
$12.2B
$825K ﹤0.01%
40,275
-3,041
-7% -$62.1K
LTC
1416
LTC Properties
LTC
$2.28B
$823K ﹤0.01%
23,828
-847
-3% -$31.3K
FUTU icon
1417
Futu Holdings
FUTU
$15.8B
$823K ﹤0.01%
10,288
-299
-3% -$28K
TNC icon
1418
Tennant Co
TNC
$1.17B
$823K ﹤0.01%
10,090
-790
-7% -$69.5K
IESC icon
1419
IES Holdings
IESC
$13.8B
$822K ﹤0.01%
8,182
-616
-7% -$74K
SPNT icon
1420
SiriusPoint
SPNT
$2.81B
$819K ﹤0.01%
49,998
-6,560
-12% -$94.7K
ASAN icon
1421
Asana
ASAN
$2.01B
$819K ﹤0.01%
40,399
-3,049
-7% -$48.3K
MIRM icon
1422
Mirum Pharmaceuticals
MIRM
$6.38B
$816K ﹤0.01%
19,746
-1,229
-6% -$51.2K
SMMT icon
1423
Summit Therapeutics
SMMT
$14B
$816K ﹤0.01%
45,722
-1,087
-2% -$21.1K
IART icon
1424
Integra LifeSciences
IART
$1.21B
$816K ﹤0.01%
35,972
-2,821
-7% -$61.6K
NWN icon
1425
Northwest Natural Holdings
NWN
$2.04B
$814K ﹤0.01%
20,588
-1,209
-6% -$49.3K
55 56
57
58 59

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
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
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
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.