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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
FSBW icon
2401
FS Bancorp
FSBW
$340M
$136K ﹤0.01%
3,311
-250
-7% -$11.2K
ALLO icon
2402
Allogene Therapeutics
ALLO
$615M
$136K ﹤0.01%
63,819
-4,818
-7% -$11.9K
VNDA icon
2403
Vanda Pharmaceuticals
VNDA
$308M
$136K ﹤0.01%
28,340
-2,139
-7% -$10.3K
GNTY
2404
DELISTED
Guaranty Bancshares
GNTY
$136K ﹤0.01%
3,920
-344
-8% -$12.1K
BKSY icon
2405
BlackSky Technology
BKSY
$843M
$135K ﹤0.01%
12,481
+5,266
+73% +$45.1K
QSI icon
2406
Quantum-Si Incorporated
QSI
$162M
$134K ﹤0.01%
49,790
-3,758
-7% -$4.4K
GTN icon
2407
Gray Television
GTN
$499M
$134K ﹤0.01%
42,541
-3,211
-7% -$15K
METC icon
2408
Ramaco Resources Class A
METC
$709M
$134K ﹤0.01%
13,335
-1,326
-9% -$14.7K
BWB icon
2409
Bridgewater Bancshares
BWB
$596M
$134K ﹤0.01%
9,883
-746
-7% -$11K
PKE icon
2410
Park Aerospace
PKE
$691M
$133K ﹤0.01%
9,104
-829
-8% -$11.9K
IMMR icon
2411
Immersion
IMMR
$246M
$133K ﹤0.01%
15,268
-907
-6% -$7.93K
REFI
2412
Chicago Atlantic Real Estate Finance
REFI
$275M
$133K ﹤0.01%
8,636
-404
-4% -$6.36K
CRCT icon
2413
Cricut
CRCT
$1.18B
$133K ﹤0.01%
23,359
-1,763
-7% -$10.6K
CBAN icon
2414
Colony Bankcorp
CBAN
$455M
$133K ﹤0.01%
8,233
-621
-7% -$10.1K
EB
2415
DELISTED
Eventbrite
EB
$133K ﹤0.01%
39,529
-3,512
-8% -$11.6K
DV icon
2416
DoubleVerify
DV
$2.08B
$132K ﹤0.01%
6,896
-689
-9% -$13K
ORN icon
2417
Orion Group Holdings
ORN
$379M
$132K ﹤0.01%
18,043
+1,396
+8% +$10.1K
NRC icon
2418
NRC Health Common Stock
NRC
$467M
$132K ﹤0.01%
7,493
-701
-9% -$13.3K
BEKE icon
2419
KE Holdings
BEKE
$18.7B
$132K ﹤0.01%
7,173
-1,327
-16% -$27.4K
AQST icon
2420
Aquestive Therapeutics
AQST
$600M
$131K ﹤0.01%
36,922
-2,787
-7% -$12.9K
PCYO icon
2421
Pure Cycle
PCYO
$268M
$131K ﹤0.01%
10,327
-779
-7% -$9.51K
MNTK icon
2422
Montauk Renewables
MNTK
$376M
$131K ﹤0.01%
32,814
-2,476
-7% -$11.9K
NAGE
2423
Niagen Bioscience
NAGE
$241M
$131K ﹤0.01%
24,618
-1,560
-6% -$8.54K
CBNK icon
2424
Capital Bancorp
CBNK
$591M
$130K ﹤0.01%
4,574
-344
-7% -$9.42K
MAMA icon
2425
Mama's Creations
MAMA
$694M
$130K ﹤0.01%
16,361
-1,236
-7% -$10.2K
95 96
97
98 99

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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.