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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
(-1.2%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
234
Reduced
2,759
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.7M |
| 2 |
DOCU
DocuSign
DOCU
|
+$18.2M |
| 3 |
Apollo Global Management
APO
|
+$17.5M |
| 4 |
Flex
FLEX
|
+$16.1M |
| 5 |
Workday
WDAY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.4M |
| 3 |
Texas Pacific Land
TPL
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARTV
2701
Artiva Biotherapeutics
ARTV
$500M
| $73.5K | ﹤0.01% |
7,289
-226
| -3% | -$2.71K |
|
2702
Tango Therapeutics
TNGX
$4.01B
| $73.3K | ﹤0.01% |
23,719
-1,790
| -7% | -$8.31K |
|
2703
Freshpet
FRPT
$3.06B
| $73.2K | ﹤0.01% |
494
-27
| -5% | -$3.94K |
|
2704
Fortrea Holdings
FTRE
$1.64B
| $72.5K | ﹤0.01% |
3,888
-405
| -9% | -$7.89K |
|
2705
CPI Card Group
PMTS
$261M
| $72.3K | ﹤0.01% |
2,420
-182
| -7% | -$5.05K |
|
2706
OppFi
OPFI
$680M
| $72.3K | ﹤0.01% |
9,442
-530
| -5% | -$3.35K |
|
|
INZY
2707
DELISTED
Inozyme Pharma
INZY
| $72.2K | ﹤0.01% |
26,065
-1,576
| -6% | -$5.99K |
|
2708
CS Disco
LAW
$264M
| $72.1K | ﹤0.01% |
14,453
-1,092
| -7% | -$6.34K |
|
|
HSHP
2709
Himalaya Shipping
HSHP
$853M
| $71.9K | ﹤0.01% |
14,789
-1,116
| -7% | -$7.3K |
|
2710
Entravision Communication
EVC
$795M
| $71.8K | ﹤0.01% |
30,573
-2,307
| -7% | -$5.4K |
|
2711
AMES National
ATLO
$288M
| $71.8K | ﹤0.01% |
4,368
-330
| -7% | -$5.71K |
|
2712
DMC Global
BOOM
$131M
| $71.7K | ﹤0.01% |
9,752
-735
| -7% | -$6.93K |
|
2713
Destination XL Group
DXLG
$35.5M
| $71.7K | ﹤0.01% |
26,641
-2,011
| -7% | -$5.4K |
|
|
TSVT
2714
DELISTED
2seventy bio
TSVT
| $71.4K | ﹤0.01% |
24,299
-1,834
| -7% | -$7.52K |
|
2715
Escalade
ESCA
$269M
| $71K | ﹤0.01% |
4,972
-375
| -7% | -$5.42K |
|
2716
Lyft
LYFT
$5.8B
| $70.5K | ﹤0.01% |
5,462
-150
| -3% | -$2.22K |
|
2717
Rimini Street
RMNI
$424M
| $70.4K | ﹤0.01% |
26,378
-1,991
| -7% | -$4.06K |
|
|
AFCG
2718
AFC Gamma
AFCG
$80M
| $70.1K | ﹤0.01% |
8,414
-635
| -7% | -$6.1K |
|
2719
Holley
HLLY
$326M
| $69.9K | ﹤0.01% |
23,147
-1,747
| -7% | -$4.89K |
|
|
GPMT
2720
Granite Point Mortgage Trust
GPMT
$45.4M
| $69.8K | ﹤0.01% |
25,032
-1,890
| -7% | -$5.95K |
|
2721
Royalty Pharma
RPRX
$26.1B
| $69.4K | ﹤0.01% |
2,720
-194
| -7% | -$5.14K |
|
2722
TripAdvisor
TRIP
$1.07B
| $69.4K | ﹤0.01% |
4,696
-477
| -9% | -$6.97K |
|
|
SCPH
2723
DELISTED
scPharmaceuticals
SCPH
| $69.3K | ﹤0.01% |
19,586
+4,406
| +29% | +$16.9K |
|
2724
MediWound
MDWD
$169M
| $69.3K | ﹤0.01% |
3,894
-294
| -7% | -$5.07K |
|
2725
Qiagen
QGEN
$8.78B
| $69.2K | ﹤0.01% |
1,510
-108
| -7% | -$4.84K |
|
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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.