We are live on ! Find out more
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
ASPI icon
2476
ASP Isotopes
ASPI
$507M
$118K ﹤0.01%
26,039
-951
-4% -$5.06K
EXAS
2477
DELISTED
Exact Sciences
EXAS
$118K ﹤0.01%
2,096
-110
-5% -$6.84K
PKOH icon
2478
Park-Ohio Holdings
PKOH
$673M
$117K ﹤0.01%
4,465
-127
-3% -$3.82K
FRST icon
2479
Primis Financial Corp
FRST
$401M
$117K ﹤0.01%
10,059
-759
-7% -$9.11K
NGNE icon
2480
Neurogene
NGNE
$710M
$117K ﹤0.01%
5,121
-386
-7% -$14.4K
AMPY icon
2481
Amplify Energy
AMPY
$204M
$117K ﹤0.01%
19,495
-1,471
-7% -$9.62K
EVCM icon
2482
EverCommerce
EVCM
$1.11B
$116K ﹤0.01%
10,499
-913
-8% -$10.2K
KRRO icon
2483
Korro Bio
KRRO
$203M
$115K ﹤0.01%
3,033
-228
-7% -$11.7K
FDBC icon
2484
Fidelity D&D Bancorp
FDBC
$318M
$115K ﹤0.01%
2,364
-178
-7% -$9.33K
IRBT
2485
DELISTED
iRobot
IRBT
$115K ﹤0.01%
14,869
-342
-2% -$2.74K
ORGO icon
2486
Organogenesis Holdings
ORGO
$192M
$115K ﹤0.01%
35,889
-2,709
-7% -$9.09K
BRC icon
2487
Brady Corp
BRC
$4.08B
$115K ﹤0.01%
1,553
-174
-10% -$12.9K
OCGN icon
2488
Ocugen
OCGN
$346M
$115K ﹤0.01%
142,304
+5,489
+4% +$5.03K
SERA icon
2489
Sera Prognostics
SERA
$80.1M
$114K ﹤0.01%
14,037
-721
-5% -$5.3K
TSBK icon
2490
Timberland Bancorp
TSBK
$361M
$114K ﹤0.01%
3,745
-283
-7% -$8.85K
SLRN
2491
DELISTED
ACELYRIN
SLRN
$114K ﹤0.01%
36,288
-2,740
-7% -$13.3K
CPS icon
2492
Cooper-Standard Automotive
CPS
$428M
$114K ﹤0.01%
8,397
-634
-7% -$9.07K
ASUR icon
2493
Asure Software
ASUR
$244M
$114K ﹤0.01%
12,095
-571
-5% -$5.25K
JAKK icon
2494
Jakks Pacific
JAKK
$277M
$114K ﹤0.01%
4,042
-229
-5% -$6.28K
NPWR icon
2495
NET Power
NPWR
$169M
$113K ﹤0.01%
10,694
-614
-5% -$6.02K
SSNC icon
2496
SS&C Technologies
SSNC
$18.8B
$113K ﹤0.01%
1,494
-106
-7% -$7.93K
WEYS icon
2497
Weyco Group
WEYS
$426M
$113K ﹤0.01%
3,011
-227
-7% -$8.03K
NXH
2498
Neighborhood Intelligence Inc
NXH
$347M
$112K ﹤0.01%
24,954
-1,883
-7% -$12K
BYND icon
2499
Beyond Meat
BYND
$176M
$112K ﹤0.01%
990
-75
-7% -$11.9K
AMTM
2500
Amentum Holdings
AMTM
$4.76B
$111K ﹤0.01%
5,278
-25,806
-83% -$667K
98 99
100
101 102

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.