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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
ARHS icon
2076
Arhaus
ARHS
$1.15B
$239K ﹤0.01%
25,473
-1,922
-7% -$18.8K
RUSHB icon
2077
Rush Enterprises Class B
RUSHB
$5.82B
$239K ﹤0.01%
6,597
-498
-7% -$17.2K
RICK icon
2078
RCI Hospitality Holdings
RICK
$222M
$239K ﹤0.01%
4,164
-369
-8% -$18K
HTZ icon
2079
Hertz
HTZ
$727M
$239K ﹤0.01%
65,339
-5,098
-7% -$18.4K
OPK icon
2080
Opko Health
OPK
$1.17B
$238K ﹤0.01%
161,934
-12,223
-7% -$18.7K
ABUS icon
2081
Arbutus Biopharma
ABUS
$1.01B
$238K ﹤0.01%
72,632
-5,483
-7% -$20.2K
XERS icon
2082
Xeris Biopharma Holdings
XERS
$1.36B
$236K ﹤0.01%
69,716
-5,262
-7% -$16.9K
SLP icon
2083
Simulations Plus
SLP
$373M
$236K ﹤0.01%
8,469
-659
-7% -$20.1K
AEHR icon
2084
Aehr Test Systems
AEHR
$3.09B
$234K ﹤0.01%
14,095
-698
-5% -$9.31K
AROW icon
2085
Arrow Financial
AROW
$725M
$234K ﹤0.01%
8,164
-616
-7% -$18.8K
PFIS icon
2086
Peoples Financial Services
PFIS
$721M
$234K ﹤0.01%
4,577
-345
-7% -$17.5K
XPER icon
2087
Xperi
XPER
$287M
$234K ﹤0.01%
22,746
-1,302
-5% -$12.2K
XRN
2088
Chiron Real Estate Inc
XRN
$476M
$233K ﹤0.01%
6,041
-456
-7% -$20.2K
YORW icon
2089
York Water
YORW
$538M
$233K ﹤0.01%
7,120
-537
-7% -$19.1K
TRML
2090
DELISTED
Tourmaline Bio
TRML
$233K ﹤0.01%
11,477
-866
-7% -$21.8K
NWPX icon
2091
NWPX Infrastructure Inc
NWPX
$1.01B
$232K ﹤0.01%
4,816
-364
-7% -$18.2K
NRDS icon
2092
NerdWallet
NRDS
$603M
$232K ﹤0.01%
17,443
-3,684
-17% -$49.2K
NLOP
2093
Net Lease Office Properties
NLOP
$161M
$230K ﹤0.01%
7,384
-557
-7% -$17.3K
ATRO icon
2094
Astronics
ATRO
$3.18B
$230K ﹤0.01%
17,310
-1,073
-6% -$15.8K
NCMI icon
2095
National CineMedia
NCMI
$228M
$230K ﹤0.01%
34,619
-3,279
-9% -$22.6K
REAX icon
2096
Real REMAX Group Inc. Common Stock
REAX
$442M
$230K ﹤0.01%
4,996
-152
-3% -$7.97K
ERAS icon
2097
Erasca
ERAS
$5.55B
$229K ﹤0.01%
91,376
-3,528
-4% -$9.67K
BBAI icon
2098
BigBear.ai
BBAI
$1.38B
$228K ﹤0.01%
51,332
-2,993
-6% -$6.77K
PAHC icon
2099
Phibro Animal Health
PAHC
$1.45B
$228K ﹤0.01%
10,871
-848
-7% -$19.6K
KE
2100
Kimball Electronics
KE
$629M
$228K ﹤0.01%
12,181
-919
-7% -$17.3K
82 83
84
85 86

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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.