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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
SFIX
2126
Stitch Fix
SFIX
$394M
$217K ﹤0.01%
50,355
+2,295
+5% +$8.45K
MXCT icon
2127
MaxCyte
MXCT
$120M
$216K ﹤0.01%
52,017
-3,927
-7% -$14.8K
AMBP icon
2128
Ardagh Metal Packaging
AMBP
$2.89B
$216K ﹤0.01%
71,842
-5,423
-7% -$19.5K
OLP
2129
One Liberty Properties
OLP
$508M
$215K ﹤0.01%
7,892
-596
-7% -$16.7K
ALRS icon
2130
Alerus Financial
ALRS
$829M
$215K ﹤0.01%
11,164
+1,628
+17% +$35.8K
CLBK icon
2131
Columbia Financial
CLBK
$1.2B
$215K ﹤0.01%
29,889
-2,257
-7% -$17.7K
KELYA icon
2132
Kelly Services Class A
KELYA
$552M
$215K ﹤0.01%
15,402
-2,432
-14% -$41K
FWONK icon
2133
Liberty Media Series C
FWONK
$24B
$215K ﹤0.01%
2,316
-80
-3% -$6.79K
MPB icon
2134
Mid Penn Bancorp
MPB
$939M
$214K ﹤0.01%
7,437
-562
-7% -$17.4K
DCGO icon
2135
DocGo
DCGO
$34.9M
$214K ﹤0.01%
50,562
-3,816
-7% -$14.7K
CLDT
2136
Chatham Lodging
CLDT
$601M
$214K ﹤0.01%
23,945
-1,807
-7% -$16K
CCSI icon
2137
Consensus Cloud Solutions
CCSI
$673M
$214K ﹤0.01%
8,962
-676
-7% -$15.9K
LESL icon
2138
Leslie's
LESL
$4.7M
$214K ﹤0.01%
4,794
-374
-7% -$19.9K
ALX
2139
Alexander's
ALX
$1.27B
$213K ﹤0.01%
1,067
-80
-7% -$17.7K
ODC icon
2140
Oil-Dri
ODC
$1.25B
$213K ﹤0.01%
4,868
-368
-7% -$13.5K
CLNE icon
2141
Clean Energy Fuels
CLNE
$359M
$213K ﹤0.01%
84,871
-6,406
-7% -$18.2K
BALY icon
2142
Bally's
BALY
$463M
$213K ﹤0.01%
11,906
-898
-7% -$15.8K
CELC icon
2143
Celcuity
CELC
$4.08B
$213K ﹤0.01%
16,256
+1,858
+13% +$26.2K
LIND icon
2144
Lindblad Expeditions
LIND
$1.68B
$212K ﹤0.01%
17,915
-1,036
-5% -$11.9K
TRDA icon
2145
Entrada Therapeutics
TRDA
$265M
$212K ﹤0.01%
12,276
-927
-7% -$16.8K
BAND
2146
Bandwidth Inc
BAND
$1.83B
$212K ﹤0.01%
12,441
-771
-6% -$14.5K
CVGW
2147
DELISTED
Calavo Growers
CVGW
$212K ﹤0.01%
8,302
-626
-7% -$17K
SEPN
2148
Septerna Inc
SEPN
$1.8B
$212K ﹤0.01%
+9,236
New +$218K
AL
2149
DELISTED
Air Lease Corp
AL
$211K ﹤0.01%
4,377
-469
-10% -$22.1K
SEE
2150
DELISTED
Sealed Air
SEE
$211K ﹤0.01%
6,237
-663
-10% -$23.7K
84 85
86
87 88

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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
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.