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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
EWCZ
2501
DELISTED
European Wax Center
EWCZ
$110K ﹤0.01%
16,536
-1,561
-9% -$10.3K
NATH icon
2502
Nathan's Famous
NATH
$401M
$110K ﹤0.01%
1,400
-105
-7% -$8.88K
PCB icon
2503
PCB Bancorp
PCB
$392M
$110K ﹤0.01%
5,424
-409
-7% -$8.16K
AFRM icon
2504
Affirm
AFRM
$24.1B
$110K ﹤0.01%
1,802
+78
+5% +$4.34K
DH icon
2505
Definitive Healthcare
DH
$112M
$109K ﹤0.01%
26,510
-2,001
-7% -$8.75K
CDZI icon
2506
Cadiz
CDZI
$309M
$109K ﹤0.01%
20,942
-1,581
-7% -$5.7K
WEST icon
2507
Westrock Coffee
WEST
$752M
$108K ﹤0.01%
16,851
-1,495
-8% -$10.3K
INGN icon
2508
Inogen
INGN
$141M
$108K ﹤0.01%
11,786
-890
-7% -$8.32K
ALAB icon
2509
Astera Labs
ALAB
$50.5B
$108K ﹤0.01%
814
+637
+360% +$59.8K
GETY icon
2510
Getty Images
GETY
$108M
$108K ﹤0.01%
49,880
-3,764
-7% -$12.3K
CCCC icon
2511
C4 Therapeutics
CCCC
$432M
$108K ﹤0.01%
29,905
-1,445
-5% -$7.18K
DBI icon
2512
Designer Brands
DBI
$301M
$108K ﹤0.01%
20,158
-2,567
-11% -$14.4K
ANIK icon
2513
Anika Therapeutics
ANIK
$279M
$108K ﹤0.01%
6,536
-493
-7% -$9.72K
WSBF icon
2514
Waterstone Financial
WSBF
$384M
$107K ﹤0.01%
7,996
-604
-7% -$8.9K
PRTH icon
2515
Priority Technology Holdings
PRTH
$490M
$107K ﹤0.01%
9,143
-557
-6% -$4.37K
QUAD icon
2516
Quad
QUAD
$520M
$107K ﹤0.01%
15,383
-1,161
-7% -$7.86K
SB icon
2517
Safe Bulkers
SB
$867M
$107K ﹤0.01%
30,026
-2,266
-7% -$9.47K
SANA icon
2518
Sana Biotechnology
SANA
$937M
$107K ﹤0.01%
65,727
-4,962
-7% -$14.8K
PKBK icon
2519
Parke Bancorp
PKBK
$408M
$107K ﹤0.01%
5,222
-395
-7% -$8.62K
CIO
2520
DELISTED
City Office REIT
CIO
$107K ﹤0.01%
19,380
-1,462
-7% -$8.02K
SGC icon
2521
Superior Group of Companies
SGC
$200M
$107K ﹤0.01%
6,467
-488
-7% -$7.83K
KLTR icon
2522
Kaltura
KLTR
$215M
$107K ﹤0.01%
48,466
-2,931
-6% -$5.35K
HPK icon
2523
HighPeak Energy
HPK
$1.07B
$106K ﹤0.01%
7,227
-545
-7% -$7.82K
PHLT
2524
DELISTED
Performant Healthcare Inc
PHLT
$106K ﹤0.01%
35,164
-2,655
-7% -$9.12K
KRO icon
2525
KRONOS Worldwide
KRO
$937M
$106K ﹤0.01%
10,823
-817
-7% -$9.18K
99 100
101
102 103

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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
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
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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.