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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
CSR
1601
Centerspace
CSR
$979M
$583K ﹤0.01%
8,813
+41
+0.5% +$2.88K
PMT
1602
PennyMac Mortgage Investment
PMT
$800M
$583K ﹤0.01%
46,267
-3,612
-7% -$48.9K
COUR icon
1603
Coursera
COUR
$1.38B
$581K ﹤0.01%
68,400
-5,163
-7% -$39.9K
GBTG icon
1604
American Express Global Business Travel
GBTG
$4.94B
$579K ﹤0.01%
62,395
-4,711
-7% -$40.2K
DGII icon
1605
Digi International
DGII
$2.62B
$576K ﹤0.01%
19,043
-1,488
-7% -$46.4K
SOC icon
1606
Sable Offshore Corp
SOC
$992M
$575K ﹤0.01%
25,088
-1,893
-7% -$41.4K
SBH icon
1607
Sally Beauty Holdings
SBH
$1.49B
$573K ﹤0.01%
54,824
-4,308
-7% -$55.1K
JAMF
1608
DELISTED
Jamf
JAMF
$572K ﹤0.01%
40,723
-3,074
-7% -$48.5K
VEEV icon
1609
Veeva Systems
VEEV
$42.5B
$572K ﹤0.01%
2,720
-113
-4% -$24.9K
SLNO
1610
DELISTED
Soleno Therapeutics
SLNO
$572K ﹤0.01%
12,720
+357
+3% +$18.5K
SDGR icon
1611
Schrodinger
SDGR
$1.42B
$571K ﹤0.01%
29,599
-2,308
-7% -$44.8K
PFBC icon
1612
Preferred Bank
PFBC
$1.22B
$571K ﹤0.01%
6,608
-517
-7% -$45.6K
WINA icon
1613
Winmark
WINA
$1.11B
$570K ﹤0.01%
1,451
-110
-7% -$43.2K
GABC icon
1614
German American Bancorp
GABC
$1.87B
$570K ﹤0.01%
14,169
-1,070
-7% -$45.3K
NVEE
1615
DELISTED
NV5 Global
NVEE
$570K ﹤0.01%
30,233
-2,355
-7% -$51.7K
ICHR icon
1616
Ichor Holdings
ICHR
$2.15B
$568K ﹤0.01%
17,623
-1,375
-7% -$42.5K
MDXG icon
1617
MiMedx Group
MDXG
$667M
$567K ﹤0.01%
58,951
-4,449
-7% -$34.7K
WVE icon
1618
Wave Life Sciences
WVE
$904M
$567K ﹤0.01%
45,824
+4,423
+11% +$59K
ARR
1619
Armour Residential REIT
ARR
$2.24B
$563K ﹤0.01%
29,857
+1,715
+6% +$32.9K
PDM
1620
Piedmont Realty Trust
PDM
$1.2B
$562K ﹤0.01%
61,384
-4,634
-7% -$45K
CIM
1621
Chimera Investment
CIM
$932M
$561K ﹤0.01%
40,046
-3,024
-7% -$45.3K
RBLX icon
1622
Roblox
RBLX
$32.5B
$560K ﹤0.01%
9,685
-128
-1% -$6.44K
ATSG
1623
DELISTED
Air Transport Services Group
ATSG
$560K ﹤0.01%
25,481
-1,923
-7% -$38.1K
ALHC icon
1624
Alignment Healthcare
ALHC
$2.62B
$560K ﹤0.01%
49,761
-3,756
-7% -$43.9K
FA icon
1625
First Advantage
FA
$3.64B
$558K ﹤0.01%
29,784
+2,607
+10% +$49.5K
63 64
65
66 67

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.