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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
NC icon
2776
NACCO Industries
NC
$300M
$60.4K ﹤0.01%
2,024
-153
-7% -$4.54K
ACHV icon
2777
Achieve Life Sciences
ACHV
$726M
$60.3K ﹤0.01%
17,123
-1,292
-7% -$5.85K
TAYD icon
2778
Taylor Devices
TAYD
$193M
$60K ﹤0.01%
1,441
+168
+13% +$7.64K
LAZR
2779
DELISTED
Luminar Technologies
LAZR
$59.8K ﹤0.01%
11,112
-840
-7% -$8.88K
SN icon
2780
SharkNinja
SN
$22.7B
$59.5K ﹤0.01%
611
-36
-6% -$3.67K
ATOS icon
2781
Atossa Therapeutics
ATOS
$25M
$59.4K ﹤0.01%
4,192
-317
-7% -$6.19K
FHTX icon
2782
Foghorn Therapeutics
FHTX
$262M
$59.3K ﹤0.01%
12,557
-948
-7% -$6.91K
III icon
2783
Information Services Group
III
$251M
$59.2K ﹤0.01%
17,716
-1,121
-6% -$3.75K
MAPS
2784
DELISTED
WM TECHNOLOGY INC A
MAPS
$59.1K ﹤0.01%
42,846
-2,332
-5% -$2.51K
SKIN icon
2785
SkinHealth Systems
SKIN
$91.1M
$58.8K ﹤0.01%
37,000
-2,792
-7% -$4.39K
AVD icon
2786
American Vanguard Corp
AVD
$66.7M
$58.1K ﹤0.01%
12,540
-945
-7% -$5.11K
TCRX icon
2787
TScan Therapeutics
TCRX
$21.7M
$58K ﹤0.01%
19,090
-1,441
-7% -$6.53K
SNDR icon
2788
Schneider National
SNDR
$5.99B
$57.9K ﹤0.01%
1,979
-217
-10% -$6.45K
STRS
2789
DELISTED
STRATUS PPTYS INC
STRS
$57.7K ﹤0.01%
2,780
-210
-7% -$5.05K
JYNT icon
2790
The Joint Corp
JYNT
$111M
$57.5K ﹤0.01%
5,413
-409
-7% -$4.57K
ENTA icon
2791
Enanta Pharmaceuticals
ENTA
$377M
$57.4K ﹤0.01%
9,987
-754
-7% -$7.23K
REKR icon
2792
Rekor Systems
REKR
$63.3M
$57.2K ﹤0.01%
36,636
-2,765
-7% -$2.87K
ACI icon
2793
Albertsons Companies
ACI
$5.86B
$57.1K ﹤0.01%
2,905
-206
-7% -$3.91K
APG icon
2794
APi Group
APG
$16.4B
$56.9K ﹤0.01%
2,372
-168
-7% -$4K
EP icon
2795
Empire Petroleum
EP
$104M
$56.4K ﹤0.01%
7,422
-240
-3% -$1.42K
QRHC icon
2796
Quest Resource Holding
QRHC
$28.9M
$56.3K ﹤0.01%
8,665
-557
-6% -$4.1K
VIRC icon
2797
Virco
VIRC
$97.7M
$56.2K ﹤0.01%
5,480
-413
-7% -$5.79K
FIVN icon
2798
FIVE9
FIVN
$2.29B
$55.6K ﹤0.01%
1,367
-40
-3% -$1.44K
LWAY icon
2799
Lifeway Foods
LWAY
$372M
$55.5K ﹤0.01%
2,237
-169
-7% -$4.22K
BFAM icon
2800
Bright Horizons
BFAM
$3.17B
$55.3K ﹤0.01%
499
-32
-6% -$3.85K
110 111
112
113 114

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WH
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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
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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.