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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
INDB icon
1151
Independent Bank
INDB
$3.92B
$1.45M 0.01%
22,605
-1,764
-7% -$118K
PLMR icon
1152
Palomar
PLMR
$3.52B
$1.45M 0.01%
13,720
-397
-3% -$40.3K
RIOT icon
1153
Riot Platforms
RIOT
$8.06B
$1.45M 0.01%
141,829
-10,706
-7% -$117K
SNEX icon
1154
StoneX
SNEX
$8.49B
$1.45M 0.01%
49,805
-3,375
-6% -$94.5K
ALIT icon
1155
Alight
ALIT
$316M
$1.44M 0.01%
10,432
-908
-8% -$133K
TNET icon
1156
TriNet
TNET
$3.03B
$1.44M 0.01%
15,890
-1,199
-7% -$111K
NHI icon
1157
National Health Investors
NHI
$3.45B
$1.44M 0.01%
20,810
-1,571
-7% -$119K
UE icon
1158
Urban Edge Properties
UE
$2.6B
$1.44M 0.01%
67,021
-3,185
-5% -$70.8K
VERX icon
1159
Vertex
VERX
$1.99B
$1.44M 0.01%
26,982
-2,037
-7% -$98.8K
CWT icon
1160
California Water Service
CWT
$2.98B
$1.44M 0.01%
31,731
-1,532
-5% -$77.3K
PATK icon
1161
Patrick Industries
PATK
$2.36B
$1.44M 0.01%
17,296
-1,352
-7% -$121K
FMC icon
1162
FMC
FMC
$1.43B
$1.44M 0.01%
29,557
-1,434
-5% -$83.7K
VCEL icon
1163
Vericel Corp
VCEL
$1.96B
$1.44M 0.01%
26,155
-1,682
-6% -$85.1K
HL icon
1164
Hecla Mining
HL
$13.3B
$1.43M 0.01%
292,073
-22,047
-7% -$132K
NARI
1165
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.43M 0.01%
28,086
-2,180
-7% -$107K
GFF icon
1166
Griffon
GFF
$4.35B
$1.43M 0.01%
20,094
-1,619
-7% -$117K
CPK icon
1167
Chesapeake Utilities
CPK
$3.13B
$1.43M 0.01%
11,795
-910
-7% -$113K
FOX icon
1168
Fox Class B
FOX
$24.6B
$1.43M 0.01%
31,240
-1,517
-5% -$63.9K
MDB icon
1169
MongoDB
MDB
$29.2B
$1.43M 0.01%
6,124
-62
-1% -$17.5K
HUBG icon
1170
HUB Group
HUBG
$2.2B
$1.42M 0.01%
31,930
-3,132
-9% -$146K
TDW icon
1171
Tidewater
TDW
$4.63B
$1.42M 0.01%
25,948
-2,031
-7% -$116K
OSIS icon
1172
OSI Systems
OSIS
$3.26B
$1.41M 0.01%
8,436
-842
-9% -$133K
BTU icon
1173
Peabody Energy
BTU
$3.44B
$1.41M 0.01%
67,176
-5,413
-7% -$134K
ASTS icon
1174
AST SpaceMobile
ASTS
$17.9B
$1.41M 0.01%
66,603
-5,028
-7% -$123K
OII icon
1175
Oceaneering
OII
$5.08B
$1.4M 0.01%
53,818
-4,218
-7% -$112K
45 46
47
48 49

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
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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.