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
FFIC
2201
DELISTED
Flushing Financial
FFIC
$196K ﹤0.01%
13,696
-1,033
-7% -$16.5K
EBTC
2202
DELISTED
Enterprise Bancorp
EBTC
$194K ﹤0.01%
4,919
-372
-7% -$13.4K
CMTG icon
2203
Claros Mortgage Trust
CMTG
$213M
$194K ﹤0.01%
42,917
-3,240
-7% -$20.2K
NVEC icon
2204
NVE Corp
NVEC
$486M
$194K ﹤0.01%
2,378
-180
-7% -$14.1K
TERN
2205
DELISTED
Terns Pharmaceuticals
TERN
$194K ﹤0.01%
34,951
+4,169
+14% +$28.2K
USAP
2206
DELISTED
Universal Stainless & Alloy
USAP
$193K ﹤0.01%
4,392
-265
-6% -$11.5K
EHAB
2207
DELISTED
Enhabit
EHAB
$193K ﹤0.01%
24,756
-1,869
-7% -$14.2K
HEI icon
2208
HEICO Corp
HEI
$44.2B
$193K ﹤0.01%
813
-33
-4% -$8.55K
ARCT icon
2209
Arcturus Therapeutics
ARCT
$419M
$193K ﹤0.01%
11,389
-860
-7% -$16.2K
CWCO icon
2210
Consolidated Water Co
CWCO
$451M
$193K ﹤0.01%
7,465
-563
-7% -$14.3K
CMP icon
2211
Compass Minerals
CMP
$1.04B
$193K ﹤0.01%
17,171
-1,297
-7% -$16.9K
PRCH icon
2212
Porch Group
PRCH
$1.87B
$193K ﹤0.01%
39,260
-2,428
-6% -$7.79K
KRNY icon
2213
Kearny Financial
KRNY
$618M
$193K ﹤0.01%
27,230
-2,056
-7% -$15.5K
GLRE icon
2214
Greenlight Captial
GLRE
$489M
$192K ﹤0.01%
13,729
-1,036
-7% -$14.7K
TREE icon
2215
LendingTree
TREE
$377M
$192K ﹤0.01%
4,959
-374
-7% -$17.9K
KIDS icon
2216
OrthoPediatrics
KIDS
$576M
$192K ﹤0.01%
8,286
-468
-5% -$11.7K
TCBX icon
2217
Third Coast Bancshares
TCBX
$749M
$192K ﹤0.01%
5,641
-426
-7% -$13.9K
CDXS icon
2218
Codexis
CDXS
$161M
$191K ﹤0.01%
40,052
+2,703
+7% +$11.1K
QTRX icon
2219
Quanterix
QTRX
$121M
$190K ﹤0.01%
17,864
-1,348
-7% -$16.4K
ZIMV
2220
DELISTED
ZimVie
ZIMV
$190K ﹤0.01%
13,606
-841
-6% -$12.1K
AURA icon
2221
Aura Biosciences
AURA
$726M
$190K ﹤0.01%
23,058
-1,741
-7% -$16.4K
RBBN icon
2222
Ribbon Communications
RBBN
$356M
$189K ﹤0.01%
45,512
-3,435
-7% -$13K
TK icon
2223
Teekay
TK
$1.26B
$189K ﹤0.01%
27,319
-3,271
-11% -$25.2K
TALK
2224
DELISTED
Talkspace
TALK
$189K ﹤0.01%
61,119
-4,614
-7% -$14K
GPGI
2225
GPGI Inc
GPGI
$3.86B
$188K ﹤0.01%
14,730
-1,112
-7% -$14.1K
87 88
89
90 91

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.