We are live on ! Find out more
CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
-1.85%
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 11.88%
4 Industrials 10.17%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
3051
DELISTED
Stericycle Inc
SRCL
– –
-109,778
Closed -$6.7M
ITI
3052
DELISTED
Iteris, Inc.
ITI
– –
-22,747
Closed -$162K
STER
3053
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-17,712
Closed -$296K
LLAP
3054
DELISTED
Terran Orbital Corporation
LLAP
– –
-83,330
Closed -$20.9K
PETQ
3055
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-14,434
Closed -$444K
SQSP
3056
DELISTED
Squarespace, Inc.
SQSP
– –
-32,469
Closed -$1.51M
CHUY
3057
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,897
Closed -$370K
SEG.RT
3058
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-26
Closed -$77
VGR
3059
DELISTED
Vector Group Ltd.
VGR
– –
-83,847
Closed -$1.25M
AAN
3060
DELISTED
The Aaron's Company Inc
AAN
– –
-16,580
Closed -$165K
PRFT
3061
DELISTED
Perficient Inc
PRFT
– –
-19,939
Closed -$1.5M
PWSC
3062
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-31,841
Closed -$726K
SWN
3063
DELISTED
Southwestern Energy Company
SWN
– –
-1,304,180
Closed -$9.27M
ATIP
3064
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2
Closed -$12
LBPH
3065
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-17,293
Closed -$576K
VSTO
3066
DELISTED
Vista Outdoor Inc.
VSTO
– –
-33,470
Closed -$1.31M
VZIO
3067
DELISTED
VIZIO Holding Corp.
VZIO
– –
-47,515
Closed -$531K
AILE
3068
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-15,673
Closed -$26.2K
ENV
3069
DELISTED
ENVESTNET, INC.
ENV
– –
-29,071
Closed -$1.82M
119 120 121 122
123

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 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.