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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
NVRI icon
1901
Enviri
NVRI
$629M
$325K ﹤0.01%
42,229
-3,298
-7% -$27.5K
ATI icon
1902
ATI
ATI
$27.1B
$324K ﹤0.01%
5,887
+77
+1% +$4.54K
PAX icon
1903
Patria Investments
PAX
$1.71B
$323K ﹤0.01%
27,766
-1,644
-6% -$19.4K
GPRE icon
1904
Green Plains
GPRE
$1.04B
$322K ﹤0.01%
33,959
-2,654
-7% -$29.9K
PINS icon
1905
Pinterest
PINS
$10.8B
$322K ﹤0.01%
11,088
-461
-4% -$14.5K
NPKI
1906
NPK International
NPKI
$1.13B
$321K ﹤0.01%
41,803
-2,499
-6% -$18.4K
NBN icon
1907
Northeast Bank
NBN
$1.14B
$320K ﹤0.01%
3,490
-16
-0.5% -$1.47K
CBL
1908
CBL Properties
CBL
$1.69B
$320K ﹤0.01%
10,870
-1,281
-11% -$36.3K
MTUS icon
1909
Metallus
MTUS
$797M
$319K ﹤0.01%
22,603
-1,791
-7% -$27.1K
ARIS
1910
DELISTED
Aris Water Solutions
ARIS
$319K ﹤0.01%
13,323
-1,005
-7% -$21.8K
UFCS icon
1911
United Fire Group
UFCS
$1.42B
$318K ﹤0.01%
11,180
-873
-7% -$22K
CNDT icon
1912
Conduent
CNDT
$244M
$318K ﹤0.01%
78,614
-5,935
-7% -$23.6K
KREF
1913
KKR Real Estate Finance Trust
KREF
$460M
$316K ﹤0.01%
31,287
-2,436
-7% -$27.9K
SHOE
1914
Shoe Station Group
SHOE
$346M
$315K ﹤0.01%
9,511
-741
-7% -$26.8K
KURA icon
1915
Kura Oncology
KURA
$1.01B
$314K ﹤0.01%
36,050
-2,721
-7% -$39.2K
IE icon
1916
Ivanhoe Electric
IE
$1.66B
$314K ﹤0.01%
41,558
-3,137
-7% -$29K
WEAV icon
1917
Weave Communications
WEAV
$585M
$313K ﹤0.01%
19,691
-1,240
-6% -$17.4K
MATV icon
1918
Mativ Holdings
MATV
$659M
$313K ﹤0.01%
28,754
-2,245
-7% -$31.3K
CGEM icon
1919
Cullinan Oncology
CGEM
$1.33B
$313K ﹤0.01%
25,719
-1,941
-7% -$27.9K
BBUC
1920
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.43B
$313K ﹤0.01%
12,906
-974
-7% -$24.8K
AIOT
1921
PowerFleet Inc
AIOT
$403M
$313K ﹤0.01%
46,973
-3,546
-7% -$21.3K
ROOT icon
1922
Root
ROOT
$829M
$312K ﹤0.01%
4,293
-324
-7% -$22.4K
VTS icon
1923
Vitesse Energy
VTS
$790M
$311K ﹤0.01%
12,432
-939
-7% -$24.5K
DKNG icon
1924
DraftKings
DKNG
$12.3B
$311K ﹤0.01%
8,348
-347
-4% -$13.8K
AVO icon
1925
Mission Produce
AVO
$1.14B
$310K ﹤0.01%
21,607
-1,631
-7% -$21.1K
75 76
77
78 79

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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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
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GFM
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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.