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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
SUI icon
2526
Sun Communities
SUI
$13.9B
$105K ﹤0.01%
857
-61
-7% -$7.81K
ARQ icon
2527
Arq
ARQ
$96.1M
$105K ﹤0.01%
13,900
+684
+5% +$4.5K
ASLE icon
2528
AerSale
ASLE
$259M
$105K ﹤0.01%
16,688
-1,260
-7% -$7.22K
XOMA
2529
DELISTED
Xoma
XOMA
$105K ﹤0.01%
3,992
-301
-7% -$8.79K
PINE
2530
Alpine Income Property Trust
PINE
$323M
$105K ﹤0.01%
6,224
-470
-7% -$8.25K
ARDT
2531
Ardent Health
ARDT
$1.55B
$104K ﹤0.01%
6,101
-377
-6% -$6.54K
FVCB icon
2532
FVCBankcorp
FVCB
$333M
$104K ﹤0.01%
8,286
-488
-6% -$6.47K
ABSI icon
2533
Absci
ABSI
$1.41B
$104K ﹤0.01%
39,705
-2,996
-7% -$10.5K
MCHB
2534
Mechanics Bancorp
MCHB
$3.4B
$104K ﹤0.01%
9,101
-688
-7% -$8.52K
ONL
2535
Orion Office REIT
ONL
$146M
$104K ﹤0.01%
27,915
-2,106
-7% -$8.29K
AVNW icon
2536
Aviat Networks
AVNW
$265M
$104K ﹤0.01%
5,717
-369
-6% -$6.76K
IHRT icon
2537
iHeartMedia
IHRT
$418M
$103K ﹤0.01%
52,232
-3,027
-5% -$6.41K
WBTN
2538
WEBTOON Entertainment Inc
WBTN
$1.46B
$103K ﹤0.01%
7,612
-486
-6% -$5.76K
FLWS icon
2539
1-800-Flowers.com
FLWS
$194M
$103K ﹤0.01%
12,645
-1,172
-8% -$9.39K
ONEW icon
2540
OneWater Marine
ONEW
$179M
$103K ﹤0.01%
5,941
-448
-7% -$9.57K
MBX
2541
MBX Biosciences
MBX
$2.84B
$103K ﹤0.01%
+5,593
New +$119K
KRT icon
2542
Karat Packaging
KRT
$936M
$103K ﹤0.01%
3,401
-257
-7% -$7.43K
AZEK
2543
DELISTED
The AZEK Co
AZEK
$102K ﹤0.01%
2,155
-98
-4% -$4.68K
NXDT
2544
NexPoint Diversified Real Estate Trust
NXDT
$283M
$102K ﹤0.01%
16,676
-966
-5% -$5.67K
ITOS
2545
DELISTED
iTeos Therapeutics
ITOS
$102K ﹤0.01%
13,230
-998
-7% -$8.57K
TG icon
2546
Tredegar Corp
TG
$249M
$102K ﹤0.01%
13,222
-998
-7% -$7.59K
THRD
2547
DELISTED
Third Harmonic Bio
THRD
$101K ﹤0.01%
9,857
-744
-7% -$9.27K
MBCN
2548
DELISTED
Middlefield Banc Corp
MBCN
$101K ﹤0.01%
3,613
-273
-7% -$8.12K
BRT
2549
BRT Apartments
BRT
$267M
$101K ﹤0.01%
5,604
-423
-7% -$7.68K
SMID icon
2550
Smith-Midland
SMID
$130M
$101K ﹤0.01%
2,271
-132
-5% -$5.25K
100 101
102
103 104

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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
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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.