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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
WTTR icon
1576
Select Water Solutions
WTTR
$2.66B
$601K ﹤0.01%
45,364
-3,424
-7% -$43.5K
SCSC icon
1577
Scansource
SCSC
$1.18B
$600K ﹤0.01%
12,639
-1,380
-10% -$67.5K
AUPH icon
1578
Aurinia Pharmaceuticals
AUPH
$2.14B
$599K ﹤0.01%
66,744
-5,038
-7% -$41.1K
NN icon
1579
NextNav
NN
$2.56B
$599K ﹤0.01%
38,483
-1,631
-4% -$21.7K
KALU icon
1580
Kaiser Aluminum
KALU
$2.57B
$598K ﹤0.01%
8,506
-664
-7% -$50.6K
DMC
1581
Del Monte Corp
DMC
$1.48B
$597K ﹤0.01%
17,990
-1,404
-7% -$45.1K
INMD icon
1582
InMode
INMD
$857M
$597K ﹤0.01%
35,774
-6,742
-16% -$120K
GEAR
1583
DELISTED
Revelyst, Inc.
GEAR
$597K ﹤0.01%
+31,046
New +$592K
ECPG icon
1584
Encore Capital Group
ECPG
$2.09B
$596K ﹤0.01%
12,485
-975
-7% -$46.3K
NET icon
1585
Cloudflare
NET
$109B
$595K ﹤0.01%
5,530
-229
-4% -$22.4K
TROX icon
1586
Tronox
TROX
$706M
$595K ﹤0.01%
59,060
-4,459
-7% -$54.3K
CALY
1587
Callaway Golf Company
CALY
$2.76B
$593K ﹤0.01%
75,508
-5,895
-7% -$53.5K
ARDX icon
1588
Ardelyx
ARDX
$924M
$593K ﹤0.01%
116,956
-7,300
-6% -$40.3K
RC
1589
Ready Capital
RC
$271M
$588K ﹤0.01%
86,289
-6,734
-7% -$48.4K
DESP
1590
DELISTED
Despegar.com
DESP
$588K ﹤0.01%
30,570
-2,308
-7% -$36.3K
NTLA icon
1591
Intellia Therapeutics
NTLA
$1.65B
$588K ﹤0.01%
50,451
-1,063
-2% -$16.6K
CWH icon
1592
Camping World
CWH
$386M
$588K ﹤0.01%
27,902
+5,249
+23% +$120K
DEA
1593
Easterly Government Properties
DEA
$1.13B
$588K ﹤0.01%
20,706
-1,578
-7% -$50.1K
XPRO icon
1594
Expro Ltd
XPRO
$1.98B
$587K ﹤0.01%
47,086
-3,555
-7% -$49.5K
PAGS icon
1595
PagSeguro Digital
PAGS
$2.79B
$587K ﹤0.01%
93,758
-7,077
-7% -$54.4K
VICR icon
1596
Vicor
VICR
$9.12B
$587K ﹤0.01%
12,143
-947
-7% -$47.3K
NX icon
1597
Quanex
NX
$988M
$585K ﹤0.01%
24,142
-1,398
-5% -$40.1K
DCOM icon
1598
Dime Commercial Bancshares
DCOM
$1.8B
$584K ﹤0.01%
19,009
-1,330
-7% -$42.8K
ARLO icon
1599
Arlo Technologies
ARLO
$1.42B
$583K ﹤0.01%
52,144
-2,669
-5% -$31.1K
DK icon
1600
Delek US
DK
$4.66B
$583K ﹤0.01%
31,523
-2,379
-7% -$42.6K
62 63
64
65 66

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.