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
WOOF icon
2301
Petco
WOOF
$702M
$160K ﹤0.01%
41,885
-3,162
-7% -$14.3K
ESTC icon
2302
Elastic
ESTC
$8.76B
$159K ﹤0.01%
1,605
+43
+3% +$3.98K
TRUE
2303
DELISTED
TrueCar
TRUE
$159K ﹤0.01%
42,585
-3,215
-7% -$12.6K
RMR icon
2304
The RMR Group
RMR
$325M
$159K ﹤0.01%
7,687
-580
-7% -$13.4K
ITCI
2305
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$159K ﹤0.01%
1,898
-78
-4% -$6.41K
PLSE icon
2306
Pulse Biosciences
PLSE
$3.79B
$158K ﹤0.01%
9,102
-687
-7% -$12.1K
CBLL
2307
CeriBell Inc
CBLL
$907M
$158K ﹤0.01%
+6,122
New +$167K
PHAT icon
2308
Phathom Pharmaceuticals
PHAT
$676M
$158K ﹤0.01%
19,508
+1,263
+7% +$15.6K
TH icon
2309
Target Hospitality
TH
$1.89B
$158K ﹤0.01%
16,381
-1,236
-7% -$10.3K
MTRX icon
2310
Matrix Service
MTRX
$300M
$157K ﹤0.01%
13,148
-992
-7% -$12.2K
CRSR icon
2311
Corsair Gaming
CRSR
$1.46B
$157K ﹤0.01%
23,807
-1,851
-7% -$12.8K
RVNC
2312
DELISTED
Revance Therapeutics, Inc.
RVNC
$157K ﹤0.01%
51,761
-3,907
-7% -$17K
BRY
2313
DELISTED
Berry Corp
BRY
$157K ﹤0.01%
38,084
-2,875
-7% -$13.3K
AMCX icon
2314
AMC Global Media
AMCX
$502M
$157K ﹤0.01%
15,856
-1,197
-7% -$10.6K
CAVA icon
2315
CAVA Group
CAVA
$6.53B
$157K ﹤0.01%
1,391
-58
-4% -$7.73K
MTW icon
2316
Manitowoc
MTW
$749M
$156K ﹤0.01%
17,134
-1,486
-8% -$14.7K
ACRE
2317
Ares Commercial Real Estate
ACRE
$240M
$156K ﹤0.01%
26,557
-2,005
-7% -$13.5K
NTNX icon
2318
Nutanix
NTNX
$17.8B
$156K ﹤0.01%
2,555
-64
-2% -$4.18K
SPIR icon
2319
Spire Global
SPIR
$447M
$156K ﹤0.01%
11,089
-837
-7% -$10.2K
ATEX icon
2320
Anterix
ATEX
$1.61B
$155K ﹤0.01%
5,070
-382
-7% -$12.7K
ULH icon
2321
Universal Logistics Holdings
ULH
$488M
$155K ﹤0.01%
3,384
-256
-7% -$11.9K
MCFT icon
2322
MasterCraft Boat Holdings
MCFT
$478M
$155K ﹤0.01%
8,142
-839
-9% -$16K
NEWT icon
2323
NewtekOne
NEWT
$353M
$155K ﹤0.01%
12,152
-275
-2% -$3.73K
MDU icon
2324
MDU Resources
MDU
$4.04B
$155K ﹤0.01%
8,600
-426,587
-98% -$7.48M
PLPC icon
2325
Preformed Line Products
PLPC
$2.07B
$154K ﹤0.01%
1,209
-91
-7% -$11.8K
91 92
93
94 95

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.