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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
NMRA icon
1751
Neumora Therapeutics
NMRA
$195M
$443K ﹤0.01%
41,819
-3,157
-7% -$37.8K
NEXT icon
1752
NextDecade
NEXT
$2.03B
$443K ﹤0.01%
57,484
-4,339
-7% -$27.8K
ECVT icon
1753
Ecovyst
ECVT
$1.09B
$442K ﹤0.01%
57,856
-4,368
-7% -$32.3K
HFWA icon
1754
Heritage Financial
HFWA
$1.16B
$441K ﹤0.01%
17,997
-1,685
-9% -$40.9K
CECO icon
1755
Ceco Environmental
CECO
$4.59B
$440K ﹤0.01%
14,543
-1,099
-7% -$31.3K
MATW icon
1756
Matthews International
MATW
$624M
$439K ﹤0.01%
15,852
-1,238
-7% -$31.7K
LMB icon
1757
Limbach Holdings
LMB
$602M
$435K ﹤0.01%
5,080
-383
-7% -$33.8K
PL icon
1758
Planet Labs
PL
$5.99B
$433K ﹤0.01%
107,294
-6,889
-6% -$21.4K
CLB icon
1759
Core Laboratories
CLB
$574M
$433K ﹤0.01%
25,000
-1,950
-7% -$37.6K
EYE icon
1760
National Vision
EYE
$1.37B
$432K ﹤0.01%
41,485
-3,235
-7% -$35.4K
PRA
1761
DELISTED
ProAssurance
PRA
$432K ﹤0.01%
27,126
-2,119
-7% -$33.7K
PRAA icon
1762
PRA Group
PRAA
$713M
$432K ﹤0.01%
20,658
-1,613
-7% -$34.4K
RCUS icon
1763
Arcus Biosciences
RCUS
$3.13B
$431K ﹤0.01%
28,935
-2,258
-7% -$36.9K
PNTG icon
1764
Pennant Group
PNTG
$1.37B
$430K ﹤0.01%
16,227
+954
+6% +$30.1K
AHRT
1765
AH Realty Trust
AHRT
$471M
$430K ﹤0.01%
42,010
+3,862
+10% +$42K
DCO icon
1766
Ducommun
DCO
$2.61B
$430K ﹤0.01%
6,750
-510
-7% -$32.8K
CNXN icon
1767
PC Connection
CNXN
$2.16B
$429K ﹤0.01%
6,193
-485
-7% -$34.8K
PUMP icon
1768
ProPetro Holding
PUMP
$1.41B
$429K ﹤0.01%
45,977
-4,337
-9% -$35.7K
AMSC icon
1769
American Superconductor
AMSC
$1.43B
$428K ﹤0.01%
17,378
-1,312
-7% -$36.2K
JACK icon
1770
Jack in the Box
JACK
$283M
$426K ﹤0.01%
10,229
-1,019
-9% -$47K
UVSP icon
1771
Univest Financial
UVSP
$1.18B
$424K ﹤0.01%
14,384
-1,085
-7% -$32.2K
FWRD icon
1772
Forward Air
FWRD
$562M
$424K ﹤0.01%
13,153
-987
-7% -$34.4K
BELFB
1773
Bel Fuse Inc Class B
BELFB
$3.62B
$424K ﹤0.01%
5,140
-388
-7% -$31.4K
DNUT icon
1774
Krispy Kreme
DNUT
$557M
$422K ﹤0.01%
42,535
-3,211
-7% -$34.8K
CAL icon
1775
Caleres
CAL
$432M
$422K ﹤0.01%
18,231
-1,422
-7% -$41.6K
69 70
71
72 73

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.