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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
SD icon
2226
SandRidge Energy
SD
$542M
$187K ﹤0.01%
15,990
-1,207
-7% -$13.9K
BSRR icon
2227
Sierra Bancorp
BSRR
$528M
$187K ﹤0.01%
6,470
-489
-7% -$14.6K
BMRC icon
2228
Bank of Marin Bancorp
BMRC
$450M
$187K ﹤0.01%
7,864
-707
-8% -$16.7K
SKYT
2229
DELISTED
SkyWater Technology
SKYT
$187K ﹤0.01%
13,541
-1,022
-7% -$10.1K
CYH icon
2230
Community Health Systems
CYH
$412M
$187K ﹤0.01%
62,413
-4,711
-7% -$19.8K
FMAO icon
2231
Farmers & Merchants Bancorp
FMAO
$489M
$187K ﹤0.01%
6,333
-478
-7% -$14.3K
RDW icon
2232
Redwire
RDW
$2.65B
$186K ﹤0.01%
11,318
-680
-6% -$7.31K
CLFD icon
2233
Clearfield
CLFD
$408M
$186K ﹤0.01%
6,003
-453
-7% -$15.2K
NOVA
2234
DELISTED
Sunnova Energy
NOVA
$185K ﹤0.01%
53,997
-4,076
-7% -$20.4K
SENEA icon
2235
Seneca Foods Class A
SENEA
$1.29B
$184K ﹤0.01%
2,326
-176
-7% -$12.1K
IBRX icon
2236
ImmunityBio
IBRX
$8.38B
$184K ﹤0.01%
71,967
-5,432
-7% -$22.6K
NGVC icon
2237
Vitamin Cottage Natural Grocers
NGVC
$658M
$184K ﹤0.01%
4,638
-350
-7% -$12.1K
AGO icon
2238
Assured Guaranty
AGO
$3.21B
$183K ﹤0.01%
2,036
-294
-13% -$25.7K
CRMT icon
2239
America's Car Mart
CRMT
$15.8M
$183K ﹤0.01%
3,564
+539
+18% +$24.6K
LAND
2240
Gladstone Land Corp
LAND
$412M
$181K ﹤0.01%
16,708
-1,260
-7% -$15.6K
FBIZ icon
2241
First Business Financial Services
FBIZ
$609M
$181K ﹤0.01%
3,915
-296
-7% -$13.9K
TWI icon
2242
Titan International
TWI
$464M
$181K ﹤0.01%
26,672
-1,942
-7% -$14K
HYLN icon
2243
Hyliion Holdings
HYLN
$697M
$181K ﹤0.01%
69,356
-6,000
-8% -$16.7K
TMCI icon
2244
Treace Medical Concepts
TMCI
$293M
$180K ﹤0.01%
24,256
-1,831
-7% -$12.3K
REPX icon
2245
Riley Exploration Permian
REPX
$964M
$180K ﹤0.01%
5,650
-427
-7% -$13.2K
LENZ
2246
LENZ Therapeutics
LENZ
$142M
$180K ﹤0.01%
6,245
-471
-7% -$14.4K
DSGR icon
2247
Distribution Solutions Group
DSGR
$1.61B
$180K ﹤0.01%
5,221
-394
-7% -$15.1K
SEAT icon
2248
Vivid Seats
SEAT
$55.6M
$178K ﹤0.01%
1,919
-145
-7% -$10.8K
RGNX icon
2249
Regenxbio
RGNX
$563M
$177K ﹤0.01%
22,889
-3,514
-13% -$33K
ANGO icon
2250
AngioDynamics
ANGO
$631M
$176K ﹤0.01%
19,239
-1,157
-6% -$8.51K
88 89
90
91 92

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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.