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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
CRBU icon
2751
Caribou Biosciences
CRBU
$136M
$65K ﹤0.01%
40,901
-3,088
-7% -$6.21K
ALSN icon
2752
Allison Transmission
ALSN
$10.5B
$64.9K ﹤0.01%
601
-50
-8% -$5.46K
SSTI icon
2753
SoundThinking
SSTI
$73.8M
$64.6K ﹤0.01%
4,943
-373
-7% -$4.47K
SGHT icon
2754
Sight Sciences
SGHT
$448M
$64.3K ﹤0.01%
17,663
-1,121
-6% -$5.11K
HFFG icon
2755
HF Foods Group
HFFG
$92.3M
$64.3K ﹤0.01%
20,017
-1,276
-6% -$4.47K
STXS icon
2756
Stereotaxis
STXS
$129M
$64K ﹤0.01%
28,092
-1,218
-4% -$2.55K
PBYI icon
2757
Puma Biotechnology
PBYI
$471M
$63.8K ﹤0.01%
20,924
-1,209
-5% -$3.52K
NREF
2758
NexPoint Real Estate Finance
NREF
$326M
$63.8K ﹤0.01%
4,065
-307
-7% -$4.92K
GO icon
2759
Grocery Outlet
GO
$1.11B
$63.7K ﹤0.01%
4,083
-488
-11% -$8.49K
MRAM icon
2760
Everspin Technologies
MRAM
$395M
$62.9K ﹤0.01%
9,838
-567
-5% -$3.51K
PAL
2761
Proficient Auto Logistics
PAL
$136M
$62.9K ﹤0.01%
7,790
-296
-4% -$2.94K
QIPT
2762
DELISTED
Quipt Home Medical
QIPT
$62.7K ﹤0.01%
20,567
-1,287
-6% -$3.46K
STHO icon
2763
Star Holdings Shares of Beneficial Interest
STHO
$112M
$62.6K ﹤0.01%
6,438
-486
-7% -$5.67K
ZBIO
2764
Zenas BioPharma
ZBIO
$2.03B
$62.6K ﹤0.01%
+7,640
New +$119K
CMT icon
2765
Core Molding Technologies
CMT
$210M
$62.1K ﹤0.01%
3,757
-284
-7% -$4.67K
WSC icon
2766
WillScot Mobile Mini Holdings
WSC
$3.38B
$61.8K ﹤0.01%
1,848
-166
-8% -$6.1K
CRBG icon
2767
Corebridge Financial
CRBG
$15.5B
$61.5K ﹤0.01%
2,055
+152
+8% +$4.69K
APLS
2768
DELISTED
Apellis Pharmaceuticals
APLS
$61.4K ﹤0.01%
1,925
-80
-4% -$2.41K
ZURA icon
2769
Zura Bio
ZURA
$499M
$61.3K ﹤0.01%
24,528
+790
+3% +$2.81K
XFOR icon
2770
X4 Pharmaceuticals
XFOR
$347M
$61.3K ﹤0.01%
2,785
-210
-7% -$3.35K
NRDY icon
2771
Nerdy
NRDY
$80.4M
$61.1K ﹤0.01%
2,513
-82
-3% -$1.52K
NODK icon
2772
NI Holdings
NODK
$307M
$60.9K ﹤0.01%
3,879
-293
-7% -$4.65K
TSQ icon
2773
Townsquare Media
TSQ
$95.2M
$60.9K ﹤0.01%
6,699
-309
-4% -$3.1K
ZYXI
2774
DELISTED
Zynex
ZYXI
$60.8K ﹤0.01%
7,591
-574
-7% -$4.73K
GEOS icon
2775
Geospace Technologies
GEOS
$66M
$60.7K ﹤0.01%
6,054
-662
-10% -$7.37K
109 110
111
112 113

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.