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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
STBA icon
1451
S&T Bancorp
STBA
$1.76B
$776K ﹤0.01%
20,297
-1,583
-7% -$64.6K
PLAB icon
1452
Photronics
PLAB
$1.71B
$775K ﹤0.01%
32,877
-2,569
-7% -$62.9K
RLJ icon
1453
RLJ Lodging Trust
RLJ
$1.66B
$774K ﹤0.01%
75,776
-5,720
-7% -$55.5K
ALGT icon
1454
Allegiant Air
ALGT
$2.14B
$773K ﹤0.01%
8,216
-639
-7% -$46.6K
BCRX icon
1455
BioCryst Pharmaceuticals
BCRX
$2.07B
$773K ﹤0.01%
102,731
-7,755
-7% -$58.9K
WT icon
1456
WisdomTree
WT
$3.63B
$771K ﹤0.01%
73,406
-5,879
-7% -$63.6K
STR
1457
DELISTED
Sitio Royalties
STR
$770K ﹤0.01%
40,149
-3,030
-7% -$67.7K
CUBI icon
1458
Customers Bancorp
CUBI
$2.66B
$767K ﹤0.01%
15,751
-1,242
-7% -$62.4K
CODI icon
1459
Compass Diversified
CODI
$828M
$765K ﹤0.01%
33,132
-2,501
-7% -$56.1K
SPT icon
1460
Sprout Social
SPT
$654M
$764K ﹤0.01%
24,877
-1,536
-6% -$46.2K
VBTX
1461
DELISTED
Veritex Holdings
VBTX
$761K ﹤0.01%
28,032
-2,187
-7% -$61.7K
HOPE icon
1462
Hope Bancorp
HOPE
$1.78B
$761K ﹤0.01%
61,898
-4,838
-7% -$62.9K
AMPH icon
1463
Amphastar Pharmaceuticals
AMPH
$1.01B
$759K ﹤0.01%
20,449
-1,613
-7% -$73.8K
SMR icon
1464
NuScale Power
SMR
$3.53B
$755K ﹤0.01%
42,121
-224
-0.5% -$4.62K
NNI icon
1465
Nelnet
NNI
$4.53B
$755K ﹤0.01%
7,069
-534
-7% -$59K
WULF icon
1466
TeraWulf
WULF
$8.35B
$753K ﹤0.01%
133,035
+8,139
+7% +$52.5K
GSAT icon
1467
Globalstar
GSAT
$10.7B
$751K ﹤0.01%
24,179
-1,826
-7% -$45.2K
VRT icon
1468
Vertiv
VRT
$99B
$750K ﹤0.01%
6,602
-274
-4% -$32.5K
AAOI icon
1469
Applied Optoelectronics
AAOI
$8.95B
$747K ﹤0.01%
20,253
+471
+2% +$12.7K
JANX icon
1470
Janux Therapeutics
JANX
$1.05B
$746K ﹤0.01%
13,940
-1,053
-7% -$55.7K
TILE icon
1471
Interface
TILE
$1.97B
$745K ﹤0.01%
30,583
-2,389
-7% -$54.9K
ARQT icon
1472
Arcutis Biotherapeutics
ARQT
$3B
$744K ﹤0.01%
53,442
-3,363
-6% -$36.8K
SABR icon
1473
Sabre
SABR
$876M
$743K ﹤0.01%
203,673
-12,614
-6% -$46.2K
TALO icon
1474
Talos Energy
TALO
$2.95B
$742K ﹤0.01%
76,449
-7,563
-9% -$79.6K
STEL
1475
DELISTED
Stellar Bancorp
STEL
$740K ﹤0.01%
26,101
-2,041
-7% -$58.1K
57 58
59
60 61

Similar funds

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.