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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
CR icon
476
Crane Co
CR
$11.7B
$8.35M 0.05%
55,047
-2,461
-4% -$406K
EXR icon
477
Extra Space Storage
EXR
$29.1B
$8.34M 0.05%
55,736
-836
-1% -$137K
WAB icon
478
Wabtec
WAB
$47.8B
$8.26M 0.04%
43,553
+58
+0.1% +$11.2K
MIDD icon
479
Middleby
MIDD
$4.9B
$8.24M 0.04%
60,865
-2,717
-4% -$375K
ADC icon
480
Agree Realty
ADC
$8.86B
$8.24M 0.04%
116,912
-1,802
-2% -$134K
SNV
481
DELISTED
Synovus
SNV
$8.21M 0.04%
160,313
-9,938
-6% -$515K
HRB icon
482
H&R Block
HRB
$5.56B
$8.21M 0.04%
155,394
-9,994
-6% -$587K
UBSI icon
483
United Bankshares
UBSI
$6.43B
$8.17M 0.04%
217,449
-11,771
-5% -$463K
UMBF icon
484
UMB Financial
UMBF
$10.6B
$8.15M 0.04%
72,241
-3,871
-5% -$448K
FOUR icon
485
Shift4
FOUR
$3.56B
$8.13M 0.04%
78,349
+77,172
+6,557% +$7.66M
PB icon
486
Prosperity Bancshares
PB
$8.57B
$8.12M 0.04%
107,757
-4,852
-4% -$375K
ON icon
487
ON Semiconductor
ON
$29.6B
$8.1M 0.04%
128,506
-7,090
-5% -$489K
UAL icon
488
United Airlines
UAL
$35.6B
$8.09M 0.04%
83,339
+1,705
+2% +$144K
CHRD icon
489
Chord Energy
CHRD
$8.31B
$8.09M 0.04%
69,173
-4,003
-5% -$503K
IQV icon
490
IQVIA
IQV
$43.1B
$8.08M 0.04%
41,116
-2,601
-6% -$549K
ELF icon
491
e.l.f. Beauty
ELF
$5.72B
$8.08M 0.04%
64,339
-2,954
-4% -$354K
CBT icon
492
Cabot Corp
CBT
$4.11B
$8.06M 0.04%
88,310
-5,100
-5% -$548K
NDAQ icon
493
Nasdaq
NDAQ
$51B
$8.05M 0.04%
104,150
-1,932
-2% -$149K
GRMN
494
Garmin
GRMN
$54.5B
$8.03M 0.04%
38,940
+212
+0.5% +$41.6K
IRM icon
495
Iron Mountain
IRM
$34.3B
$8.02M 0.04%
76,267
+524
+0.7% +$61.6K
MTN icon
496
Vail Resorts
MTN
$4.99B
$8.01M 0.04%
42,750
-2,119
-5% -$379K
MKSI icon
497
MKS Inc
MKSI
$18.1B
$7.95M 0.04%
76,193
-3,422
-4% -$369K
STZ icon
498
Constellation Brands
STZ
$20.9B
$7.93M 0.04%
35,882
-1,854
-5% -$440K
SSD icon
499
Simpson Manufacturing
SSD
$7.11B
$7.92M 0.04%
47,756
-2,152
-4% -$394K
WEX icon
500
WEX
WEX
$6.53B
$7.9M 0.04%
45,058
-3,569
-7% -$669K
18 19
20
21 22

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.