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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
NNE
2801
Nano Nuclear Energy
NNE
$881M
$55.2K ﹤0.01%
2,217
+67
+3% +$1.52K
AOMR
2802
Angel Oak Mortgage REIT
AOMR
$188M
$54.8K ﹤0.01%
5,907
-446
-7% -$4.27K
LVO icon
2803
LiveOne
LVO
$54.6M
$54.8K ﹤0.01%
3,727
-281
-7% -$2.45K
ALMS
2804
Alumis Inc
ALMS
$1.19B
$54.7K ﹤0.01%
6,965
-121
-2% -$1.21K
AEVA
2805
Aeva Technologies
AEVA
$1.08B
$54.6K ﹤0.01%
11,499
-682
-6% -$2.76K
BPOP icon
2806
Popular Inc
BPOP
$10.4B
$54.6K ﹤0.01%
580
-37
-6% -$3.55K
S icon
2807
SentinelOne
S
$6.87B
$54.5K ﹤0.01%
2,455
-112
-4% -$2.86K
TDUP icon
2808
ThredUp
TDUP
$343M
$54.4K ﹤0.01%
39,105
-2,952
-7% -$3.31K
LEG
2809
DELISTED
Leggett & Platt
LEG
$54.3K ﹤0.01%
5,658
-604
-10% -$7.23K
EGAN icon
2810
eGain
EGAN
$138M
$54.2K ﹤0.01%
8,696
-1,677
-16% -$8.91K
SNDA icon
2811
Sonida Senior Living
SNDA
$1.9B
$54K ﹤0.01%
2,338
+460
+24% +$11.3K
FRGE
2812
DELISTED
Forge Global Holdings
FRGE
$53.9K ﹤0.01%
3,861
-229
-6% -$3.77K
AEYE icon
2813
AudioEye
AEYE
$99.7M
$53.9K ﹤0.01%
3,544
-267
-7% -$6.11K
BMEA icon
2814
Biomea Fusion
BMEA
$126M
$53.3K ﹤0.01%
13,740
-1,037
-7% -$8.26K
RNG icon
2815
RingCentral
RNG
$5.76B
$53K ﹤0.01%
1,515
-63
-4% -$2.26K
KWY
2816
Kingsway Corp
KWY
$277M
$52.9K ﹤0.01%
6,317
-553
-8% -$4.84K
NTIC icon
2817
Northern Technologies International Corp
NTIC
$77.1M
$52.8K ﹤0.01%
3,913
-295
-7% -$3.89K
VIPS icon
2818
Vipshop
VIPS
$5.93B
$52.7K ﹤0.01%
3,912
-701
-15% -$10.1K
QFIN icon
2819
Qfin Holdings
QFIN
$1.03B
$52.6K ﹤0.01%
1,370
– –
CURV icon
2820
Torrid Holdings
CURV
$224M
$52.6K ﹤0.01%
10,052
+3,509
+54% +$14.1K
EDIT icon
2821
Editas Medicine
EDIT
$415M
$52.3K ﹤0.01%
41,203
-3,111
-7% -$7.93K
AGNC icon
2822
AGNC Investment
AGNC
$12B
$52.1K ﹤0.01%
5,654
+158
+3% +$1.54K
CTGO icon
2823
Contango Silver & Gold Inc
CTGO
$612M
$52K ﹤0.01%
5,187
-318
-6% -$5.4K
TPG icon
2824
TPG
TPG
$7.95B
$51.7K ﹤0.01%
823
-47
-5% -$3.09K
LYEL icon
2825
Lyell Immunopharma
LYEL
$293M
$51.1K ﹤0.01%
3,995
-301
-7% -$5.97K
111 112
113
114 115

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.