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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
RARE icon
2726
Ultragenyx Pharmaceutical
RARE
$1.41B
$68.9K ﹤0.01%
1,637
-94
-5% -$4.66K
FF icon
2727
Future Fuel
FF
$240M
$68.7K ﹤0.01%
12,981
-980
-7% -$5.47K
EML icon
2728
Eastern Company
EML
$147M
$68.6K ﹤0.01%
2,586
-195
-7% -$5.82K
PEBK icon
2729
Peoples Bancorp of North Carolina
PEBK
$236M
$68.5K ﹤0.01%
2,193
-166
-7% -$4.75K
HBB icon
2730
Hamilton Beach Brands
HBB
$403M
$68.5K ﹤0.01%
4,070
-389
-9% -$9K
CLAR icon
2731
Clarus
CLAR
$136M
$68.4K ﹤0.01%
15,163
-1,145
-7% -$5.14K
CRBP icon
2732
Corbus Pharmaceuticals
CRBP
$157M
$68.3K ﹤0.01%
5,792
+265
+5% +$4.44K
NVRO
2733
DELISTED
NEVRO CORP.
NVRO
$68K ﹤0.01%
18,274
-1,062
-5% -$4.9K
TCX icon
2734
Tucows
TCX
$121M
$67.9K ﹤0.01%
3,962
-299
-7% -$5.31K
GPRO icon
2735
GoPro
GPRO
$285M
$67.8K ﹤0.01%
62,224
-4,697
-7% -$5.97K
SSP icon
2736
E.W. Scripps
SSP
$293M
$67.4K ﹤0.01%
30,484
-1,913
-6% -$4.42K
SKYH icon
2737
Sky Harbour Group
SKYH
$396M
$67.3K ﹤0.01%
5,639
-426
-7% -$4.98K
SMTI icon
2738
Sanara MedTech
SMTI
$321M
$66.9K ﹤0.01%
2,015
-121
-6% -$4.1K
PBFS icon
2739
Pioneer Bancorp
PBFS
$437M
$66.7K ﹤0.01%
5,790
-437
-7% -$4.98K
FLL icon
2740
Full House Resorts
FLL
$73.7M
$66.6K ﹤0.01%
16,313
-1,232
-7% -$5.82K
BLNK icon
2741
Blink Charging
BLNK
$78.9M
$66.5K ﹤0.01%
47,831
-3,611
-7% -$6.38K
DOX icon
2742
Amdocs
DOX
$6.41B
$66.4K ﹤0.01%
780
-73
-9% -$6.41K
VTYX
2743
DELISTED
Ventyx Biosciences
VTYX
$66.2K ﹤0.01%
30,215
-2,281
-7% -$5.17K
GWRS icon
2744
Global Water Resources
GWRS
$251M
$66.1K ﹤0.01%
5,749
-435
-7% -$5.45K
KSS icon
2745
Kohl's
KSS
$1.95B
$65.8K ﹤0.01%
4,690
-502
-10% -$8.65K
SITE icon
2746
SiteOne Landscape Supply
SITE
$4.05B
$65.8K ﹤0.01%
499
-26
-5% -$3.75K
BROS icon
2747
Dutch Bros
BROS
$6.06B
$65.7K ﹤0.01%
1,255
-66
-5% -$2.91K
MODV
2748
DELISTED
ModivCare
MODV
$65.7K ﹤0.01%
5,549
-420
-7% -$6.65K
NKTX icon
2749
Nkarta
NKTX
$208M
$65.5K ﹤0.01%
26,306
-1,986
-7% -$6.13K
TWIN icon
2750
Twin Disc
TWIN
$357M
$65.2K ﹤0.01%
5,549
-420
-7% -$5.01K
108 109
110
111 112

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.