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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
IIIN icon
2001
Insteel Industries
IIIN
$593M
$270K ﹤0.01%
9,990
-781
-7% -$22.7K
MOFG
2002
DELISTED
MidWestOne Financial Group
MOFG
$269K ﹤0.01%
9,244
+1,462
+19% +$44.7K
RES icon
2003
RPC Inc
RES
$1.43B
$268K ﹤0.01%
45,164
-3,523
-7% -$21.8K
HIPO icon
2004
Hippo Holdings
HIPO
$844M
$268K ﹤0.01%
10,009
-539
-5% -$13.3K
KRUS icon
2005
Kura Sushi USA
KRUS
$496M
$267K ﹤0.01%
2,944
-223
-7% -$20.9K
EBF icon
2006
Ennis
EBF
$539M
$267K ﹤0.01%
12,643
-954
-7% -$20.5K
PLOW icon
2007
Douglas Dynamics
PLOW
$929M
$266K ﹤0.01%
11,270
-850
-7% -$21.5K
PGC icon
2008
Peapack-Gladstone Financial
PGC
$812M
$266K ﹤0.01%
8,308
-626
-7% -$20.8K
SCHL icon
2009
Scholastic
SCHL
$660M
$265K ﹤0.01%
12,421
-977
-7% -$24.8K
CLMB icon
2010
Climb Global Solutions
CLMB
$513M
$265K ﹤0.01%
8,356
-636
-7% -$18.9K
IIIV icon
2011
i3 Verticals
IIIV
$280M
$264K ﹤0.01%
11,473
-618
-5% -$14.5K
WASH icon
2012
Washington Trust Bancorp
WASH
$763M
$264K ﹤0.01%
8,420
-636
-7% -$22.1K
ARKO icon
2013
ARKO Corp
ARKO
$507M
$264K ﹤0.01%
40,021
-3,022
-7% -$20.8K
THFF icon
2014
First Financial Corp
THFF
$926M
$263K ﹤0.01%
5,689
-430
-7% -$19.9K
RYAM icon
2015
Rayonier Advanced Materials
RYAM
$575M
$263K ﹤0.01%
31,829
-2,402
-7% -$20.2K
TIPT icon
2016
Tiptree Inc
TIPT
$663M
$261K ﹤0.01%
12,522
-945
-7% -$19.8K
GCMG icon
2017
GCM Grosvenor
GCMG
$785M
$260K ﹤0.01%
21,180
-1,599
-7% -$19K
EVLV icon
2018
Evolv Technologies
EVLV
$897M
$260K ﹤0.01%
65,780
-4,081
-6% -$14.3K
CHCT
2019
Community Healthcare Trust
CHCT
$419M
$260K ﹤0.01%
13,515
-1,019
-7% -$18.5K
DNTH icon
2020
Dianthus Therapeutics
DNTH
$5.94B
$259K ﹤0.01%
11,883
-897
-7% -$23.1K
ZIP icon
2021
ZipRecruiter
ZIP
$308M
$258K ﹤0.01%
35,689
-2,695
-7% -$24.1K
SPRY icon
2022
ARS Pharmaceuticals
SPRY
$473M
$258K ﹤0.01%
24,467
-1,846
-7% -$25.9K
EE icon
2023
Excelerate Energy
EE
$1.21B
$257K ﹤0.01%
8,511
-642
-7% -$17.4K
FMNB icon
2024
Farmers National Banc Corp
FMNB
$933M
$257K ﹤0.01%
18,101
-1,366
-7% -$20.4K
FPI
2025
Farmland Partners
FPI
$467M
$257K ﹤0.01%
21,874
-1,650
-7% -$19.4K
79 80
81
82 83

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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
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FM
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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.