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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
GOOD
1876
Gladstone Commercial Corp
GOOD
$615M
$341K ﹤0.01%
21,026
-407
-2% -$6.74K
CVI icon
1877
CVR Energy
CVI
$4.99B
$341K ﹤0.01%
18,191
-1,420
-7% -$28.7K
ORRF icon
1878
Orrstown Financial Services
ORRF
$833M
$338K ﹤0.01%
9,228
-576
-6% -$21.9K
VVX icon
1879
V2X
VVX
$2.26B
$337K ﹤0.01%
7,044
+470
+7% +$27.9K
YEXT icon
1880
Yext
YEXT
$633M
$337K ﹤0.01%
52,910
-3,135
-6% -$22.8K
IWS icon
1881
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$336K ﹤0.01%
2,600
-6,500
-71% -$870K
DAKT icon
1882
Daktronics
DAKT
$860M
$336K ﹤0.01%
19,920
+130
+0.7% +$1.96K
MLNK
1883
DELISTED
MeridianLink
MLNK
$336K ﹤0.01%
16,260
+1,839
+13% +$40.5K
HLF icon
1884
Herbalife
HLF
$1.26B
$336K ﹤0.01%
50,183
-3,250
-6% -$24.1K
NTRA icon
1885
Natera
NTRA
$47.4B
$334K ﹤0.01%
2,111
-62
-3% -$9.03K
IRWD icon
1886
Ironwood Pharmaceuticals
IRWD
$674M
$334K ﹤0.01%
75,304
-5,867
-7% -$23.8K
GDEN
1887
DELISTED
Golden Entertainment
GDEN
$333K ﹤0.01%
10,543
-1,086
-9% -$34.5K
HZO icon
1888
MarineMax
HZO
$1.15B
$331K ﹤0.01%
11,442
-882
-7% -$27.1K
HOV icon
1889
Hovnanian Enterprises
HOV
$691M
$331K ﹤0.01%
2,473
-186
-7% -$32.6K
INDI icon
1890
indie Semiconductor
INDI
$777M
$330K ﹤0.01%
81,551
-6,156
-7% -$25.3K
TRST
1891
Trustco Bank Corp NY
TRST
$995M
$330K ﹤0.01%
9,903
-773
-7% -$26.9K
SPTN
1892
DELISTED
SpartanNash
SPTN
$329K ﹤0.01%
17,963
-1,402
-7% -$28K
RPAY icon
1893
Repay Holdings
RPAY
$295M
$329K ﹤0.01%
43,118
-5,271
-11% -$42.1K
IMXI icon
1894
International Money Express
IMXI
$426M
$328K ﹤0.01%
15,764
-1,190
-7% -$23.4K
MBIN icon
1895
Merchants Bancorp
MBIN
$2.44B
$328K ﹤0.01%
8,993
-679
-7% -$27.5K
PSTX
1896
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$328K ﹤0.01%
34,132
-2,576
-7% -$13.4K
DAWN
1897
DELISTED
Day One Biopharmaceuticals
DAWN
$327K ﹤0.01%
25,805
-1,948
-7% -$27.1K
ADTN icon
1898
Adtran
ADTN
$614M
$326K ﹤0.01%
39,153
-2,955
-7% -$21.8K
SHEN icon
1899
Shenandoah Telecom
SHEN
$659M
$326K ﹤0.01%
25,833
-2,012
-7% -$27.1K
ETNB
1900
DELISTED
89bio
ETNB
$325K ﹤0.01%
41,622
-3,141
-7% -$25.9K
74 75
76
77 78

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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
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.