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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
RGR icon
1926
Sturm, Ruger & Co
RGR
$603M
$310K ﹤0.01%
8,757
-686
-7% -$26.7K
CAC icon
1927
Camden National
CAC
$979M
$309K ﹤0.01%
7,223
-545
-7% -$24K
BASE
1928
DELISTED
Couchbase
BASE
$308K ﹤0.01%
19,774
-1,027
-5% -$17.5K
BFST icon
1929
Business First Bancshares
BFST
$1.02B
$308K ﹤0.01%
11,987
-905
-7% -$24.3K
EU
1930
enCore Energy
EU
$214M
$308K ﹤0.01%
90,270
-6,815
-7% -$25.7K
OSG
1931
Octave Specialty Group
OSG
$218M
$307K ﹤0.01%
24,304
-762
-3% -$9.19K
MCB icon
1932
Metropolitan Bank Holding Corp
MCB
$1.13B
$307K ﹤0.01%
5,255
-397
-7% -$23.8K
SNCY
1933
DELISTED
Sun Country Airlines
SNCY
$306K ﹤0.01%
21,016
-1,638
-7% -$22.2K
PUBM icon
1934
PubMatic
PUBM
$751M
$305K ﹤0.01%
20,790
-1,569
-7% -$24.3K
KNSA icon
1935
Kiniksa Pharmaceuticals
KNSA
$5.95B
$305K ﹤0.01%
15,430
-819
-5% -$18.7K
TOST icon
1936
Toast
TOST
$18.6B
$304K ﹤0.01%
8,353
-165
-2% -$5.8K
ORC
1937
Orchid Island Capital
ORC
$1.26B
$304K ﹤0.01%
39,123
+844
+2% +$6.63K
GDOT icon
1938
Green Dot
GDOT
$756M
$304K ﹤0.01%
28,605
-1,933
-6% -$21.3K
EOLS icon
1939
Evolus
EOLS
$518M
$303K ﹤0.01%
27,477
-2,075
-7% -$29.2K
LPRO
1940
DELISTED
Open Lending Corp
LPRO
$303K ﹤0.01%
50,803
-3,834
-7% -$22.9K
VFC icon
1941
VF Corp
VFC
$5.18B
$303K ﹤0.01%
14,098
-1,506
-10% -$30.7K
EQBK icon
1942
Equity Bancshares
EQBK
$1.03B
$302K ﹤0.01%
7,130
-539
-7% -$24K
RHI icon
1943
Robert Half
RHI
$3.86B
$302K ﹤0.01%
4,281
-492
-10% -$35.1K
MRVI icon
1944
Maravai LifeSciences
MRVI
$973M
$299K ﹤0.01%
54,912
-4,145
-7% -$26.7K
BAH icon
1945
Booz Allen Hamilton
BAH
$9.13B
$299K ﹤0.01%
2,325
-134
-5% -$20.8K
AMAL icon
1946
Amalgamated Financial
AMAL
$1.43B
$298K ﹤0.01%
8,901
-671
-7% -$23.1K
OFIX icon
1947
Orthofix Medical
OFIX
$364M
$298K ﹤0.01%
17,047
-976
-5% -$17K
MGPI icon
1948
MGP Ingredients
MGPI
$316M
$297K ﹤0.01%
7,537
-589
-7% -$32.1K
SEZL
1949
Sezzle
SEZL
$4B
$296K ﹤0.01%
6,942
-522
-7% -$24.7K
INSP icon
1950
Inspire Medical Systems
INSP
$2.11B
$296K ﹤0.01%
1,596
-138
-8% -$26.8K
76 77
78
79 80

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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
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.