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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
TDAY
1851
USA Today Co
TDAY
$934M
$357K ﹤0.01%
70,569
-5,327
-7% -$28.3K
COGT icon
1852
Cogent Biosciences
COGT
$5.8B
$356K ﹤0.01%
45,621
-3,443
-7% -$34.3K
NABL icon
1853
N-able
NABL
$729M
$355K ﹤0.01%
38,010
-2,958
-7% -$33.1K
PLYM
1854
DELISTED
Plymouth Industrial REIT
PLYM
$355K ﹤0.01%
19,938
-1,506
-7% -$29.8K
PTVE
1855
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$352K ﹤0.01%
20,123
-1,520
-7% -$20.6K
FCBC icon
1856
First Community Bankshares
FCBC
$894M
$351K ﹤0.01%
8,425
-637
-7% -$28.1K
VIR icon
1857
Vir Biotechnology
VIR
$1.8B
$351K ﹤0.01%
47,772
-3,705
-7% -$29.2K
NBBK icon
1858
NB Bancorp
NBBK
$999M
$350K ﹤0.01%
19,357
-1,461
-7% -$28.1K
OSPN icon
1859
OneSpan
OSPN
$621M
$349K ﹤0.01%
18,827
-1,421
-7% -$24.2K
MBWM icon
1860
Mercantile Bank Corp
MBWM
$1.07B
$349K ﹤0.01%
7,842
-592
-7% -$27.5K
FLNG icon
1861
FLEX LNG
FLNG
$1.71B
$348K ﹤0.01%
15,181
-1,146
-7% -$27.8K
AXGN icon
1862
Axogen
AXGN
$2.27B
$347K ﹤0.01%
21,081
-1,591
-7% -$22.5K
HBNC icon
1863
Horizon Bancorp
HBNC
$1.02B
$347K ﹤0.01%
21,548
-1,627
-7% -$27.3K
DAVE icon
1864
Dave Inc
DAVE
$4.47B
$347K ﹤0.01%
3,988
-192
-5% -$12.9K
ALK icon
1865
Alaska Air
ALK
$4.59B
$346K ﹤0.01%
5,347
-544
-9% -$28.6K
DFH icon
1866
Dream Finders Homes
DFH
$1.11B
$346K ﹤0.01%
14,871
-84
-0.6% -$2.57K
IBCP icon
1867
Independent Bank Corp
IBCP
$823M
$345K ﹤0.01%
9,913
-748
-7% -$26.5K
ADPT icon
1868
Adaptive Biotechnologies
ADPT
$3.86B
$345K ﹤0.01%
57,583
-4,347
-7% -$24K
SMP icon
1869
Standard Motor Products
SMP
$850M
$345K ﹤0.01%
11,127
-868
-7% -$27.9K
JELD icon
1870
JELD-WEN Holding
JELD
$179M
$344K ﹤0.01%
41,998
-3,936
-9% -$47.4K
CSTL icon
1871
Castle Biosciences
CSTL
$988M
$343K ﹤0.01%
12,860
-972
-7% -$29.6K
KOP icon
1872
Koppers
KOP
$877M
$343K ﹤0.01%
10,571
-1,168
-10% -$41.7K
REX icon
1873
REX American Resources
REX
$1.38B
$342K ﹤0.01%
16,416
-1,276
-7% -$28.2K
CFB
1874
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$342K ﹤0.01%
22,569
-1,704
-7% -$28.2K
ETD icon
1875
Ethan Allen Interiors
ETD
$553M
$342K ﹤0.01%
12,157
-948
-7% -$28.1K
73 74
75
76 77

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.