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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
HLIO icon
1476
Helios Technologies
HLIO
$2.33B
$738K ﹤0.01%
16,531
-1,248
-7% -$61.8K
SASR
1477
DELISTED
Sandy Spring Bancorp Inc
SASR
$736K ﹤0.01%
21,845
-1,650
-7% -$57.6K
SCL icon
1478
Stepan Co
SCL
$1.4B
$735K ﹤0.01%
11,365
-888
-7% -$65.8K
TGI
1479
DELISTED
Triumph Group
TGI
$732K ﹤0.01%
39,206
-3,066
-7% -$50.9K
DNOW icon
1480
DNOW Inc
DNOW
$2.83B
$731K ﹤0.01%
56,167
-4,409
-7% -$59.4K
APLD icon
1481
Applied Digital
APLD
$7.51B
$728K ﹤0.01%
95,325
+32,452
+52% +$270K
PZZA icon
1482
Papa John's
PZZA
$677M
$726K ﹤0.01%
17,685
-1,379
-7% -$67.8K
HELE icon
1483
Helen of Troy
HELE
$624M
$726K ﹤0.01%
12,134
-946
-7% -$62.9K
PGNY icon
1484
Progyny
PGNY
$2.1B
$725K ﹤0.01%
42,047
-6,192
-13% -$96.1K
ASTH icon
1485
Astrana Health
ASTH
$1.88B
$722K ﹤0.01%
22,890
-1,784
-7% -$84.7K
WGO icon
1486
Winnebago Industries
WGO
$799M
$721K ﹤0.01%
15,083
-1,181
-7% -$66.9K
COCO icon
1487
Vita Coco
COCO
$3.01B
$720K ﹤0.01%
19,515
-1,474
-7% -$49.1K
ATRC icon
1488
AtriCure
ATRC
$2.77B
$719K ﹤0.01%
23,535
-1,776
-7% -$57.1K
WABC icon
1489
Westamerica Bancorp
WABC
$1.37B
$719K ﹤0.01%
13,710
-1,072
-7% -$57.4K
ELME
1490
Elme Communities
ELME
$148M
$716K ﹤0.01%
46,860
-3,657
-7% -$60.5K
IMVT icon
1491
Immunovant
IMVT
$7.72B
$715K ﹤0.01%
28,858
-2,179
-7% -$61.8K
NHC icon
1492
National Healthcare
NHC
$3.52B
$715K ﹤0.01%
6,645
-518
-7% -$63K
HOS
1493
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$715K ﹤0.01%
76,680
-5,983
-7% -$60.2K
UNIT
1494
Uniti Group
UNIT
$2.44B
$712K ﹤0.01%
129,463
-8,022
-6% -$45.5K
HTH icon
1495
Hilltop Holdings
HTH
$2.22B
$710K ﹤0.01%
24,786
-1,935
-7% -$60.5K
USPH icon
1496
US Physical Therapy
USPH
$1.17B
$707K ﹤0.01%
7,971
-621
-7% -$55.3K
ANDE icon
1497
Andersons Inc
ANDE
$2.41B
$704K ﹤0.01%
17,363
-1,354
-7% -$62.8K
UVV icon
1498
Universal Corp
UVV
$1.12B
$703K ﹤0.01%
12,822
-1,002
-7% -$53.7K
NIC icon
1499
Nicolet Bankshares
NIC
$3.57B
$703K ﹤0.01%
6,699
-414
-6% -$43.7K
SSRM icon
1500
SSR Mining
SSRM
$7.39B
$702K ﹤0.01%
100,896
-7,616
-7% -$47.4K
58 59
60
61 62

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.