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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
PVBC
2601
DELISTED
Provident Bancorp
PVBC
$88.8K ﹤0.01%
7,793
-588
-7% -$6.51K
XP icon
2602
XP
XP
$10.1B
$88.8K ﹤0.01%
7,495
+3,973
+113% +$62.5K
INBX icon
2603
Inhibrx
INBX
$1.61B
$88.8K ﹤0.01%
5,765
-436
-7% -$6.64K
SCCO icon
2604
Southern Copper
SCCO
$163B
$88.8K ﹤0.01%
1,040
-85
-8% -$8.39K
FSP
2605
Franklin Street Properties
FSP
$36M
$88.7K ﹤0.01%
48,495
-3,661
-7% -$6.69K
VABK icon
2606
Virginia National Bankshares
VABK
$267M
$88.7K ﹤0.01%
2,323
-176
-7% -$7.19K
ONTF
2607
DELISTED
ON24
ONTF
$88.6K ﹤0.01%
13,713
-1,035
-7% -$6.64K
CRDF icon
2608
Cardiff Oncology
CRDF
$94.1M
$88K ﹤0.01%
20,278
-669
-3% -$2.09K
BCBP icon
2609
BCB Bancorp
BCBP
$155M
$87.9K ﹤0.01%
7,423
-560
-7% -$7.02K
RSVR
2610
Reservoir Media
RSVR
$624M
$87.6K ﹤0.01%
9,680
-731
-7% -$6.45K
VEL icon
2611
Velocity Financial
VEL
$709M
$87.6K ﹤0.01%
4,476
-338
-7% -$6.72K
CRD.A icon
2612
Crawford & Co Class A
CRD.A
$594M
$87.2K ﹤0.01%
7,544
-571
-7% -$6.56K
ALTG icon
2613
Alta Equipment Group
ALTG
$192M
$87.2K ﹤0.01%
13,334
-1,006
-7% -$7.01K
SAMG icon
2614
Silvercrest Asset Management
SAMG
$77.8M
$87K ﹤0.01%
4,730
-357
-7% -$6.33K
GRDN
2615
Guardian Pharmacy Services
GRDN
$2.76B
$86.7K ﹤0.01%
+4,280
New +$88.4K
ATNI icon
2616
ATN International
ATNI
$467M
$86.5K ﹤0.01%
5,145
-513
-9% -$12K
MFIN icon
2617
Medallion Financial
MFIN
$277M
$86.3K ﹤0.01%
9,195
-818
-8% -$7.62K
ZNTL icon
2618
Zentalis Pharmaceuticals
ZNTL
$332M
$86.1K ﹤0.01%
28,411
-2,144
-7% -$7.03K
PINC
2619
DELISTED
Premier
PINC
$86.1K ﹤0.01%
4,059
-835
-17% -$17.7K
CATX icon
2620
Perspective Therapeutics
CATX
$321M
$85.7K ﹤0.01%
26,876
-2,029
-7% -$16.6K
RELL icon
2621
Richardson Electronics
RELL
$260M
$85.7K ﹤0.01%
6,108
-461
-7% -$6.38K
ACDC icon
2622
ProFrac Holding
ACDC
$949M
$85.7K ﹤0.01%
11,043
-834
-7% -$5.99K
FTI icon
2623
TechnipFMC
FTI
$29.9B
$85.2K ﹤0.01%
2,943
-250
-8% -$7.12K
SRI icon
2624
Stoneridge
SRI
$207M
$85.1K ﹤0.01%
13,569
-1,025
-7% -$7.87K
CVRX icon
2625
CVRx
CVRX
$76.7M
$83.7K ﹤0.01%
6,606
-498
-7% -$6.14K
103 104
105
106 107

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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.