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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
RM icon
2376
Regional Management Corp
RM
$304M
$141K ﹤0.01%
4,144
-314
-7% -$9.85K
GRPN icon
2377
Groupon
GRPN
$762M
$141K ﹤0.01%
11,578
-874
-7% -$9.17K
GLOB icon
2378
Globant
GLOB
$1.63B
$140K ﹤0.01%
655
-30
-4% -$6.55K
TYRA icon
2379
Tyra Biosciences
TYRA
$1.31B
$140K ﹤0.01%
10,102
-762
-7% -$13.8K
SWIM icon
2380
Latham Group
SWIM
$744M
$140K ﹤0.01%
20,144
-1,520
-7% -$10.2K
SMAR
2381
DELISTED
Smartsheet Inc.
SMAR
$140K ﹤0.01%
2,499
-69
-3% -$3.86K
FHB icon
2382
First Hawaiian
FHB
$3.13B
$140K ﹤0.01%
5,394
-579
-10% -$14.9K
VPG icon
2383
Vishay Precision Group
VPG
$871M
$140K ﹤0.01%
5,959
-518
-8% -$12.1K
TEAD
2384
Teads Holding Co
TEAD
$46M
$140K ﹤0.01%
19,452
-1,172
-6% -$6.38K
BCML icon
2385
BayCom
BCML
$329M
$140K ﹤0.01%
5,203
-392
-7% -$10.4K
HBT icon
2386
HBT Financial
HBT
$1.33B
$140K ﹤0.01%
6,371
-482
-7% -$11K
FDMT icon
2387
4D Molecular Therapeutics
FDMT
$728M
$139K ﹤0.01%
25,038
-1,890
-7% -$14.8K
TLH icon
2388
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$139K ﹤0.01%
1,400
– –
SIGA icon
2389
SIGA Technologies
SIGA
$218M
$138K ﹤0.01%
23,026
-1,738
-7% -$11.6K
EVEX icon
2390
Eve Holding
EVEX
$735M
$138K ﹤0.01%
25,400
+9,222
+57% +$34.7K
CERS icon
2391
Cerus
CERS
$502M
$138K ﹤0.01%
89,709
-6,771
-7% -$11.6K
VLGEA icon
2392
Village Super Market
VLGEA
$640M
$138K ﹤0.01%
4,329
-328
-7% -$10.2K
SSBK
2393
DELISTED
Southern States Bancshares
SSBK
$138K ﹤0.01%
4,143
-313
-7% -$10.5K
LEGH icon
2394
Legacy Housing
LEGH
$658M
$138K ﹤0.01%
5,574
-421
-7% -$10.9K
CZNC icon
2395
Citizens & Northern Corp
CZNC
$466M
$138K ﹤0.01%
7,395
-559
-7% -$10.9K
HRTG icon
2396
Heritage Insurance Holdings
HRTG
$1.03B
$138K ﹤0.01%
11,366
-857
-7% -$9.89K
MVIS icon
2397
Microvision
MVIS
$50.2M
$137K ﹤0.01%
6,973
-382
-5% -$6.02K
TRU icon
2398
TransUnion
TRU
$14.9B
$137K ﹤0.01%
1,476
-98
-6% -$9.93K
VMD icon
2399
Viemed Healthcare
VMD
$335M
$137K ﹤0.01%
17,050
-1,287
-7% -$11.2K
HIW icon
2400
Highwoods Properties
HIW
$3.41B
$136K ﹤0.01%
4,463
-479
-10% -$15.6K
94 95
96
97 98

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.