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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
BHRB icon
1776
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$420K ﹤0.01%
6,733
-509
-7% -$33.3K
FMBH icon
1777
First Mid Bancshares
FMBH
$1.36B
$419K ﹤0.01%
11,367
-858
-7% -$34.1K
CDRE icon
1778
Cadre Holdings
CDRE
$1.22B
$418K ﹤0.01%
12,946
-977
-7% -$34.7K
JBSS icon
1779
John B. Sanfilippo & Son
JBSS
$821M
$416K ﹤0.01%
4,776
-373
-7% -$33.1K
CTKB icon
1780
Cytek Biosciences
CTKB
$599M
$415K ﹤0.01%
64,021
-5,063
-7% -$30.2K
BXC icon
1781
BlueLinx
BXC
$627M
$415K ﹤0.01%
4,065
-382
-9% -$43.8K
ERII icon
1782
Energy Recovery
ERII
$385M
$415K ﹤0.01%
28,230
-2,132
-7% -$36.5K
CPF icon
1783
Central Pacific Financial
CPF
$974M
$413K ﹤0.01%
14,219
-1,109
-7% -$33K
QBTS icon
1784
D-Wave Quantum Inc
QBTS
$6.38B
$413K ﹤0.01%
49,174
+2,342
+5% +$7.01K
SWI
1785
DELISTED
SolarWinds Corporation Common Stock
SWI
$413K ﹤0.01%
28,981
-2,249
-7% -$30.3K
CNOB icon
1786
Center Bancorp
CNOB
$1.6B
$413K ﹤0.01%
18,020
-1,361
-7% -$35.1K
AMTB icon
1787
Amerant Bancorp
AMTB
$1.15B
$413K ﹤0.01%
18,410
+2,560
+16% +$58.2K
HSTM icon
1788
HealthStream
HSTM
$851M
$412K ﹤0.01%
12,965
-1,012
-7% -$31.2K
RCKT icon
1789
Rocket Pharmaceuticals
RCKT
$368M
$411K ﹤0.01%
32,713
-2,469
-7% -$37.2K
SPNS
1790
DELISTED
Sapiens International
SPNS
$411K ﹤0.01%
15,303
-1,156
-7% -$36.9K
EGBN icon
1791
Eagle Bancorp
EGBN
$841M
$410K ﹤0.01%
15,747
-1,230
-7% -$33K
AMPL icon
1792
Amplitude
AMPL
$1.57B
$410K ﹤0.01%
38,837
-2,007
-5% -$20.1K
LILAK icon
1793
Liberty Latin America Class C
LILAK
$1.71B
$409K ﹤0.01%
70,894
-5,351
-7% -$38.8K
ASTE icon
1794
Astec Industries
ASTE
$954M
$408K ﹤0.01%
12,141
-948
-7% -$32.8K
CTBI icon
1795
Community Trust Bancorp
CTBI
$1.41B
$405K ﹤0.01%
7,637
-576
-7% -$31.6K
NG icon
1796
NovaGold Resources
NG
$3.29B
$404K ﹤0.01%
121,261
-9,154
-7% -$32.3K
SYRE icon
1797
Spyre Therapeutics
SYRE
$7.99B
$401K ﹤0.01%
17,213
-1,299
-7% -$38.1K
AVXL icon
1798
Anavex Life Sciences
AVXL
$243M
$401K ﹤0.01%
37,306
-2,815
-7% -$21.7K
OLO
1799
DELISTED
Olo Inc
OLO
$400K ﹤0.01%
52,083
-3,932
-7% -$24.6K
FIGS icon
1800
FIGS
FIGS
$2.22B
$400K ﹤0.01%
64,600
-4,876
-7% -$28.4K
70 71
72
73 74

Similar funds

WH
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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.