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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
ITIC
2276
Investors Title Co
ITIC
$562M
$167K ﹤0.01%
706
-53
-7% -$13.3K
LOVE
2277
LoveSac
LOVE
$201M
$167K ﹤0.01%
7,058
-532
-7% -$15.9K
PGY icon
2278
Pagaya Technologies
PGY
$1.67B
$166K ﹤0.01%
17,901
-7,098
-28% -$74.9K
SMRT icon
2279
SmartRent
SMRT
$222M
$166K ﹤0.01%
95,010
-7,171
-7% -$12K
CTV
2280
DELISTED
Innovid Corp.
CTV
$166K ﹤0.01%
53,756
-3,204
-6% -$7.56K
MSGS icon
2281
Madison Square Garden
MSGS
$9.44B
$166K ﹤0.01%
736
-76
-9% -$17K
RBB icon
2282
RBB Bancorp
RBB
$449M
$166K ﹤0.01%
8,100
-796
-9% -$18.4K
TRC icon
2283
Tejon Ranch
TRC
$438M
$165K ﹤0.01%
10,406
-785
-7% -$12.7K
ACNB icon
2284
ACNB Corp
ACNB
$663M
$164K ﹤0.01%
4,116
-311
-7% -$13.8K
SNBR
2285
DELISTED
Sleep Number
SNBR
$163K ﹤0.01%
10,719
-810
-7% -$12.6K
CTRI icon
2286
Centuri Holdings
CTRI
$2.04B
$163K ﹤0.01%
8,459
+1,146
+16% +$22.3K
XPOF icon
2287
Xponential Fitness
XPOF
$174M
$163K ﹤0.01%
12,126
-681
-5% -$9.37K
CWBC
2288
Community West Bancshares
CWBC
$711M
$163K ﹤0.01%
8,415
-635
-7% -$12.6K
RCEL icon
2289
Avita Medical
RCEL
$306M
$163K ﹤0.01%
12,705
-959
-7% -$11.3K
GEF.B icon
2290
Greif Class B
GEF.B
$3.99B
$163K ﹤0.01%
2,396
-182
-7% -$12.8K
OABI icon
2291
OmniAb
OABI
$592M
$162K ﹤0.01%
45,882
-3,463
-7% -$13.7K
HVT icon
2292
Haverty Furniture Companies
HVT
$430M
$162K ﹤0.01%
7,296
-410
-5% -$9.71K
OGN icon
2293
Organon & Co
OGN
$3.58B
$162K ﹤0.01%
10,867
-1,165
-10% -$19K
HBCP icon
2294
Home Bancorp
HBCP
$545M
$162K ﹤0.01%
3,503
-263
-7% -$12.4K
ACIC icon
2295
American Coastal Insurance
ACIC
$441M
$162K ﹤0.01%
12,015
-907
-7% -$11.3K
KOD icon
2296
Kodiak Sciences
KOD
$2.07B
$161K ﹤0.01%
16,221
-1,224
-7% -$7.04K
ZEUS
2297
DELISTED
Olympic Steel
ZEUS
$161K ﹤0.01%
4,919
-372
-7% -$14.4K
HOUS
2298
DELISTED
Anywhere Real Estate
HOUS
$161K ﹤0.01%
48,795
-3,684
-7% -$15.8K
CRNC icon
2299
Cerence
CRNC
$385M
$161K ﹤0.01%
20,453
-1,544
-7% -$7.75K
CIVB icon
2300
Civista Bancshares
CIVB
$571M
$160K ﹤0.01%
7,622
-575
-7% -$11.9K
90 91
92
93 94

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.