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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
MSGE icon
1501
Madison Square Garden
MSGE
$3.75B
$701K ﹤0.01%
19,677
-1,239
-6% -$47.9K
ESRT icon
1502
Empire State Realty Trust
ESRT
$741M
$700K ﹤0.01%
67,786
-3,892
-5% -$42.2K
HRMY icon
1503
Harmony Biosciences
HRMY
$2.42B
$698K ﹤0.01%
20,296
+2,966
+17% +$102K
VRDN icon
1504
Viridian Therapeutics
VRDN
$2.41B
$697K ﹤0.01%
36,336
+2,878
+9% +$62.6K
VRE
1505
DELISTED
Veris Residential
VRE
$696K ﹤0.01%
41,882
-3,271
-7% -$57K
ATEN icon
1506
A10 Networks
ATEN
$1.8B
$696K ﹤0.01%
37,847
-2,961
-7% -$48.3K
TCBK icon
1507
TriCo Bancshares
TCBK
$1.71B
$695K ﹤0.01%
15,907
-1,200
-7% -$54.6K
USLM icon
1508
United States Lime & Minerals
USLM
$3.38B
$695K ﹤0.01%
5,233
-395
-7% -$50.1K
PHR icon
1509
Phreesia
PHR
$640M
$692K ﹤0.01%
27,512
-2,078
-7% -$44.4K
AMC icon
1510
AMC Entertainment Holdings
AMC
$2.2B
$690K ﹤0.01%
173,461
-7,538
-4% -$33.1K
ZUO
1511
DELISTED
Zuora, Inc.
ZUO
$688K ﹤0.01%
69,396
-5,239
-7% -$50.8K
ALEX
1512
DELISTED
Alexander & Baldwin
ALEX
$687K ﹤0.01%
38,750
-3,025
-7% -$57K
LNN icon
1513
Lindsay Corp
LNN
$1.18B
$682K ﹤0.01%
5,767
-452
-7% -$56.2K
LOB icon
1514
Live Oak Bancshares
LOB
$1.82B
$682K ﹤0.01%
17,239
-1,301
-7% -$58.6K
LTH icon
1515
Life Time Group Holdings
LTH
$9.27B
$681K ﹤0.01%
30,787
-1,058
-3% -$25.3K
FOXF icon
1516
Fox Factory Holding Corp
FOXF
$833M
$681K ﹤0.01%
22,494
-1,756
-7% -$60.5K
GDYN icon
1517
Grid Dynamics Holdings
GDYN
$647M
$680K ﹤0.01%
30,576
+34
+0.1% +$594
UMH
1518
UMH Properties
UMH
$1.32B
$679K ﹤0.01%
35,946
+1,286
+4% +$24.5K
GIII icon
1519
G-III Apparel Group
GIII
$1.2B
$678K ﹤0.01%
20,784
-2,390
-10% -$75.1K
EIG icon
1520
Employers Holdings
EIG
$892M
$674K ﹤0.01%
13,152
-1,032
-7% -$52.4K
WOR icon
1521
Worthington Enterprises
WOR
$2.79B
$672K ﹤0.01%
16,745
-1,303
-7% -$52.8K
AAT
1522
American Assets Trust
AAT
$1.32B
$670K ﹤0.01%
25,501
-1,990
-7% -$54.3K
JBGS
1523
JBG SMITH
JBGS
$666M
$669K ﹤0.01%
43,529
-4,530
-9% -$75.9K
SFL icon
1524
SFL Corp
SFL
$1.83B
$664K ﹤0.01%
64,938
+1,262
+2% +$13.5K
QNST icon
1525
QuinStreet
QNST
$1.05B
$663K ﹤0.01%
28,755
-1,575
-5% -$33.1K
59 60
61
62 63

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.