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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
THRY icon
1951
Thryv Holdings
THRY
$79.5M
$296K ﹤0.01%
19,984
+1,631
+9% +$25.7K
ETSY icon
1952
Etsy
ETSY
$6.68B
$295K ﹤0.01%
5,577
-689
-11% -$36.7K
WLFC icon
1953
Willis Lease Finance
WLFC
$1.19B
$294K ﹤0.01%
4,251
-324
-7% -$21K
HAIN icon
1954
Hain Celestial
HAIN
$55.9M
$294K ﹤0.01%
47,774
-3,716
-7% -$29.7K
ONT
1955
Onterris Inc
ONT
$644M
$293K ﹤0.01%
15,807
-1,193
-7% -$25.1K
MCBS icon
1956
MetroCity Bankshares
MCBS
$1.02B
$293K ﹤0.01%
9,175
-692
-7% -$22.4K
CCRN
1957
DELISTED
Cross Country Healthcare
CCRN
$293K ﹤0.01%
16,132
-2,258
-12% -$30.4K
PRTA icon
1958
Prothena Corp
PRTA
$458M
$293K ﹤0.01%
21,140
-1,596
-7% -$25.2K
ADAM
1959
Adamas Trust
ADAM
$817M
$293K ﹤0.01%
48,311
-3,771
-7% -$22.2K
GNK icon
1960
Genco Shipping & Trading
GNK
$1.17B
$292K ﹤0.01%
20,972
-1,583
-7% -$25.7K
AGL icon
1961
Agilon Health
AGL
$1.51B
$291K ﹤0.01%
6,135
-463
-7% -$28K
HY icon
1962
Hyster-Yale Materials Handling
HY
$603M
$290K ﹤0.01%
5,696
-430
-7% -$25.1K
RBCAA icon
1963
Republic Bancorp
RBCAA
$1.89B
$288K ﹤0.01%
4,118
-312
-7% -$22.3K
SIBN icon
1964
SI-BONE Inc
SIBN
$824M
$287K ﹤0.01%
20,477
-1,287
-6% -$17.3K
BBW icon
1965
Build-A-Bear
BBW
$340M
$286K ﹤0.01%
6,207
-611
-9% -$23.7K
BGS icon
1966
B&G Foods
BGS
$256M
$286K ﹤0.01%
41,438
-3,237
-7% -$24.4K
HNST icon
1967
The Honest Company
HNST
$580M
$285K ﹤0.01%
41,069
-2,464
-6% -$13.9K
MTAL
1968
DELISTED
Metals Acquisition
MTAL
$284K ﹤0.01%
26,781
-2,021
-7% -$25K
AWI icon
1969
Armstrong World Industries
AWI
$6.93B
$284K ﹤0.01%
2,007
-205
-9% -$30.1K
CTO
1970
CTO Realty Growth
CTO
$776M
$283K ﹤0.01%
14,350
+2,536
+21% +$49.9K
DMRC icon
1971
Digimarc Corp
DMRC
$112M
$282K ﹤0.01%
7,542
-570
-7% -$18.6K
OUST icon
1972
Ouster
OUST
$2.55B
$282K ﹤0.01%
23,074
-62
-0.3% -$545
STGW icon
1973
Stagwell
STGW
$2.1B
$281K ﹤0.01%
42,761
-3,228
-7% -$23K
VREX icon
1974
Varex Imaging
VREX
$778M
$281K ﹤0.01%
19,278
-1,455
-7% -$20.3K
FWRG icon
1975
First Watch Restaurant Group
FWRG
$700M
$281K ﹤0.01%
15,088
-1,140
-7% -$20.1K
77 78
79
80 81

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.