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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
OKTA icon
2326
Okta
OKTA
$29.1B
$154K ﹤0.01%
1,956
-71
-4% -$5.5K
ADV icon
2327
Advantage Solutions
ADV
$427M
$154K ﹤0.01%
2,106
-183
-8% -$14.9K
UNTY icon
2328
Unity Bancorp
UNTY
$604M
$154K ﹤0.01%
3,523
-327
-8% -$13.7K
AMPS
2329
DELISTED
Altus Power
AMPS
$154K ﹤0.01%
37,730
-2,848
-7% -$10.4K
ATLC icon
2330
Atlanticus Holdings
ATLC
$1.43B
$153K ﹤0.01%
2,741
-207
-7% -$9.84K
SFST icon
2331
Southern First Bancshares
SFST
$598M
$153K ﹤0.01%
3,837
-290
-7% -$11.6K
TWLO icon
2332
Twilio
TWLO
$34.9B
$153K ﹤0.01%
1,411
-257
-15% -$23.5K
DXC icon
2333
DXC Technology
DXC
$1.82B
$152K ﹤0.01%
7,625
-811
-10% -$17.1K
OIS icon
2334
Oil States International
OIS
$524M
$152K ﹤0.01%
29,995
-2,827
-9% -$14.1K
DENN
2335
DELISTED
Denny's
DENN
$152K ﹤0.01%
25,068
-1,892
-7% -$12K
TSHA icon
2336
Taysha Gene Therapies
TSHA
$1.64B
$151K ﹤0.01%
87,150
-4,948
-5% -$10.3K
NECB icon
2337
Northeast Community Bancorp
NECB
$369M
$150K ﹤0.01%
6,123
-462
-7% -$12.7K
ZM icon
2338
Zoom
ZM
$27.9B
$150K ﹤0.01%
1,833
-130
-7% -$10.2K
ULCC icon
2339
Frontier Group Holdings
ULCC
$1.29B
$149K ﹤0.01%
20,969
-1,582
-7% -$9.87K
LOCO icon
2340
El Pollo Loco
LOCO
$462M
$148K ﹤0.01%
12,833
-801
-6% -$10.1K
PCOR icon
2341
Procore
PCOR
$8.09B
$148K ﹤0.01%
1,972
-50
-2% -$3.55K
MOV icon
2342
Movado Group
MOV
$731M
$148K ﹤0.01%
7,505
-566
-7% -$11.1K
COFS icon
2343
Choiceone Financial
COFS
$509M
$148K ﹤0.01%
4,143
-313
-7% -$10.7K
ZUMZ icon
2344
Zumiez
ZUMZ
$223M
$148K ﹤0.01%
7,702
-1,078
-12% -$23K
FRBA icon
2345
First Bank
FRBA
$444M
$147K ﹤0.01%
10,481
-791
-7% -$11.6K
SAGE
2346
DELISTED
Sage Therapeutics
SAGE
$147K ﹤0.01%
27,157
-2,050
-7% -$12.5K
TITN icon
2347
Titan Machinery
TITN
$546M
$147K ﹤0.01%
10,416
-636
-6% -$9.21K
PACK icon
2348
Ranpak Holdings
PACK
$339M
$147K ﹤0.01%
21,356
-1,611
-7% -$11K
SPOK icon
2349
Spok Holdings
SPOK
$223M
$146K ﹤0.01%
9,094
-687
-7% -$10.9K
FNLC icon
2350
First Bancorp
FNLC
$394M
$146K ﹤0.01%
5,325
-403
-7% -$11.1K
92 93
94
95 96

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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.