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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
BZH icon
1801
Beazer Homes USA
BZH
$887M
$399K ﹤0.01%
14,518
-1,330
-8% -$42.5K
ZYME icon
1802
Zymeworks
ZYME
$1.88B
$397K ﹤0.01%
27,115
-2,763
-9% -$38.6K
GRC icon
1803
Gorman-Rupp
GRC
$1.97B
$395K ﹤0.01%
10,421
-786
-7% -$31.4K
MNRO icon
1804
Monro
MNRO
$400M
$394K ﹤0.01%
15,907
-1,241
-7% -$34K
ELVN icon
1805
Enliven Therapeutics
ELVN
$3.98B
$394K ﹤0.01%
17,500
-1,321
-7% -$34.2K
ODP
1806
DELISTED
ODP
ODP
$394K ﹤0.01%
17,313
-2,689
-13% -$74.8K
SSTK icon
1807
Shutterstock
SSTK
$186M
$393K ﹤0.01%
12,943
-1,372
-10% -$43.1K
DEC
1808
Diversified Energy Company
DEC
$1.05B
$393K ﹤0.01%
23,366
-1,764
-7% -$24.6K
DJCO icon
1809
Daily Journal
DJCO
$912M
$392K ﹤0.01%
691
-51
-7% -$27.3K
WNC icon
1810
Wabash National
WNC
$511M
$392K ﹤0.01%
22,895
-2,165
-9% -$40.1K
CEVA icon
1811
CEVA Inc
CEVA
$817M
$392K ﹤0.01%
12,425
-973
-7% -$27.1K
CFFN icon
1812
Capitol Federal Financial
CFFN
$1.09B
$390K ﹤0.01%
65,984
-5,150
-7% -$32.8K
BMBL icon
1813
Bumble
BMBL
$395M
$389K ﹤0.01%
47,765
-3,605
-7% -$27.8K
ASIX icon
1814
AdvanSix
ASIX
$448M
$389K ﹤0.01%
13,645
-1,067
-7% -$32.3K
SITC icon
1815
SITE Centers
SITC
$148M
$386K ﹤0.01%
25,277
-114,429
-82% -$1.85M
NTGR icon
1816
NETGEAR
NTGR
$604M
$386K ﹤0.01%
13,861
-1,248
-8% -$29.3K
HCKT icon
1817
Hackett Group
HCKT
$273M
$386K ﹤0.01%
12,572
-949
-7% -$27.4K
OSBC icon
1818
Old Second Bancorp
OSBC
$1.3B
$385K ﹤0.01%
21,663
-1,636
-7% -$28.4K
AVNS
1819
DELISTED
Avanos Medical
AVNS
$385K ﹤0.01%
24,193
-1,890
-7% -$37.4K
INN
1820
Summit Hotel Properties
INN
$603M
$384K ﹤0.01%
56,002
-4,374
-7% -$28.7K
FG icon
1821
F&G Annuities & Life
FG
$3.02B
$383K ﹤0.01%
9,245
-699
-7% -$30.8K
ACMR icon
1822
ACM Research
ACMR
$5.01B
$382K ﹤0.01%
25,327
-1,912
-7% -$34.6K
CDMO
1823
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$382K ﹤0.01%
30,910
-2,334
-7% -$26.7K
AAMI
1824
Acadian Asset Management
AAMI
$3.23B
$380K ﹤0.01%
14,441
-1,429
-9% -$40.1K
IAS
1825
DELISTED
Integral Ad Science
IAS
$379K ﹤0.01%
36,288
-2,352
-6% -$25.8K
71 72
73
74 75

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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.