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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
ARCH
1201
DELISTED
Arch Resources, Inc.
ARCH
$1.32M 0.01%
9,376
-733
-7% -$111K
KLIC icon
1202
Kulicke & Soffa
KLIC
$4.51B
$1.32M 0.01%
28,287
-2,732
-9% -$128K
PRK icon
1203
Park National Corp
PRK
$3.39B
$1.32M 0.01%
7,676
-598
-7% -$108K
TBBK icon
1204
The Bancorp
TBBK
$2.07B
$1.32M 0.01%
24,987
-3,678
-13% -$201K
ENVA icon
1205
Enova International
ENVA
$5.56B
$1.3M 0.01%
13,597
-1,070
-7% -$102K
NATL icon
1206
NCR Atleos
NATL
$3.45B
$1.3M 0.01%
38,429
-2,994
-7% -$90.7K
JBLU icon
1207
JetBlue
JBLU
$1.66B
$1.3M 0.01%
165,820
-12,927
-7% -$87.6K
PDCO
1208
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.01%
41,933
-3,274
-7% -$76.1K
HTLF
1209
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.29M 0.01%
21,084
-1,591
-7% -$99.6K
GSHD icon
1210
Goosehead Insurance
GSHD
$1.36B
$1.29M 0.01%
12,036
-935
-7% -$102K
MTX icon
1211
Minerals Technologies
MTX
$2.14B
$1.29M 0.01%
16,889
-1,550
-8% -$122K
BWIN
1212
Baldwin Insurance Group
BWIN
$2.87B
$1.28M 0.01%
33,138
-2,075
-6% -$96.8K
AZZ icon
1213
AZZ Inc
AZZ
$4.12B
$1.28M 0.01%
15,651
-1,221
-7% -$103K
SHO icon
1214
Sunstone Hotel Investors
SHO
$2.04B
$1.28M 0.01%
108,213
-8,540
-7% -$93.1K
FIBK icon
1215
First Interstate BancSystem
FIBK
$3.52B
$1.28M 0.01%
39,454
-2,978
-7% -$96.9K
IPAR icon
1216
Interparfums
IPAR
$3.59B
$1.27M 0.01%
9,694
-757
-7% -$97.3K
ZD icon
1217
Ziff Davis
ZD
$1.93B
$1.27M 0.01%
23,447
-2,639
-10% -$138K
HNI icon
1218
HNI Corp
HNI
$3.38B
$1.27M 0.01%
25,292
-1,680
-6% -$90.1K
PPBI
1219
DELISTED
Pacific Premier Bancorp
PPBI
$1.27M 0.01%
51,041
-3,985
-7% -$106K
CRGY icon
1220
Crescent Energy
CRGY
$4.84B
$1.27M 0.01%
86,962
+10,246
+13% +$139K
BUR icon
1221
Burford Capital
BUR
$955M
$1.27M 0.01%
99,621
-7,521
-7% -$101K
MYRG icon
1222
MYR Group
MYRG
$4.53B
$1.27M 0.01%
8,525
-887
-9% -$124K
PFS icon
1223
Provident Financial Services
PFS
$3.04B
$1.27M 0.01%
67,200
-5,253
-7% -$104K
CXW icon
1224
CoreCivic
CXW
$3.45B
$1.26M 0.01%
58,062
-5,254
-8% -$96.2K
JJSF icon
1225
J&J Snack Foods
JJSF
$1.56B
$1.26M 0.01%
8,134
-635
-7% -$106K
47 48
49
50 51

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.