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
MRC
1651
DELISTED
MRC Global
MRC
$536K ﹤0.01%
41,902
-3,163
-7% -$41.4K
FIZZ icon
1652
National Beverage
FIZZ
$2.94B
$534K ﹤0.01%
12,507
-976
-7% -$45.6K
XPEL icon
1653
XPEL
XPEL
$1.3B
$533K ﹤0.01%
13,356
-1,040
-7% -$44.4K
PENG
1654
Penguin Solutions Inc
PENG
$2.62B
$533K ﹤0.01%
27,770
-2,154
-7% -$39.3K
SRCE icon
1655
1st Source
SRCE
$2.1B
$533K ﹤0.01%
9,125
-688
-7% -$42.6K
DLX icon
1656
Deluxe
DLX
$1.08B
$532K ﹤0.01%
23,564
-1,836
-7% -$39.4K
INOD icon
1657
Innodata
INOD
$1.83B
$531K ﹤0.01%
13,447
-1,015
-7% -$32K
FBMS
1658
DELISTED
The First Bancshares, Inc.
FBMS
$529K ﹤0.01%
15,125
-1,142
-7% -$39.8K
CMCO icon
1659
Columbus McKinnon
CMCO
$512M
$526K ﹤0.01%
14,127
-1,066
-7% -$38.7K
ACH
1660
Accendra Health
ACH
$83.1M
$524K ﹤0.01%
40,107
-3,129
-7% -$41.7K
PRLB icon
1661
Protolabs
PRLB
$1.96B
$524K ﹤0.01%
13,408
-1,292
-9% -$46.4K
CXM icon
1662
Sprinklr
CXM
$1.27B
$523K ﹤0.01%
61,911
-10,519
-15% -$84.1K
AMSF icon
1663
AMERISAFE
AMSF
$459M
$523K ﹤0.01%
10,143
-791
-7% -$42.8K
XRX icon
1664
Xerox
XRX
$450M
$522K ﹤0.01%
61,915
-4,831
-7% -$44.6K
TPC
1665
Tutor Perini Cor
TPC
$4.69B
$521K ﹤0.01%
21,517
-1,624
-7% -$44.1K
ALNY icon
1666
Alnylam Pharmaceuticals
ALNY
$33.3B
$520K ﹤0.01%
2,209
-50
-2% -$13.2K
MFA
1667
MFA Financial
MFA
$865M
$519K ﹤0.01%
50,894
-3,841
-7% -$44.1K
RSI icon
1668
Rush Street Interactive
RSI
$3.06B
$519K ﹤0.01%
37,797
-2,854
-7% -$34.7K
JBI icon
1669
Janus International
JBI
$626M
$518K ﹤0.01%
70,535
-5,325
-7% -$43.9K
OCFC icon
1670
OceanFirst Financial
OCFC
$1.81B
$518K ﹤0.01%
28,601
-2,158
-7% -$41.2K
AHCO icon
1671
AdaptHealth
AHCO
$808M
$517K ﹤0.01%
54,357
-4,227
-7% -$42.8K
HCI icon
1672
HCI Group
HCI
$2.31B
$514K ﹤0.01%
4,415
-343
-7% -$39.1K
KFRC icon
1673
Kforce
KFRC
$918M
$514K ﹤0.01%
9,071
-910
-9% -$52.9K
UTZ icon
1674
Utz Brands
UTZ
$1.27B
$513K ﹤0.01%
32,779
-1,994
-6% -$33.7K
TPB icon
1675
Turning Point Brands
TPB
$1.43B
$512K ﹤0.01%
8,521
-643
-7% -$34.3K
65 66
67
68 69

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.