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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
+7.52%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
2501
Donegal Group Class A
DGICA
$719M
$122K ﹤0.01%
8,266
-51
-0.6% -$734
PINE
2502
Alpine Income Property Trust
PINE
$323M
$122K ﹤0.01%
6,694
-42
-0.6% -$732
GRPN icon
2503
Groupon
GRPN
$762M
$122K ﹤0.01%
12,452
+128
+1% +$1.72K
NATH icon
2504
Nathan's Famous
NATH
$401M
$122K ﹤0.01%
1,505
-10
-0.7% -$745
CIO
2505
DELISTED
City Office REIT
CIO
$122K ﹤0.01%
20,842
-129
-0.6% -$730
PANL icon
2506
Pangaea Logistics
PANL
$551M
$121K ﹤0.01%
16,759
-103
-0.6% -$711
SCCO icon
2507
Southern Copper
SCCO
$163B
$121K ﹤0.01%
1,125
-1
-0.1% -$97
PDLB icon
2508
Ponce Financial Group
PDLB
$497M
$121K ﹤0.01%
10,340
-64
-0.6% -$667
ULCC icon
2509
Frontier Group Holdings
ULCC
$1.29B
$121K ﹤0.01%
22,551
-139
-0.6% -$544
ONL
2510
Orion Office REIT
ONL
$146M
$120K ﹤0.01%
30,021
-186
-0.6% -$729
ESTC icon
2511
Elastic
ESTC
$8.76B
$120K ﹤0.01%
1,562
-56
-3% -$5.52K
PCYO icon
2512
Pure Cycle
PCYO
$268M
$120K ﹤0.01%
11,106
-70
-0.6% -$717
PLBC icon
2513
Plumas Bancorp
PLBC
$436M
$120K ﹤0.01%
2,933
-19
-0.6% -$751
WEST icon
2514
Westrock Coffee
WEST
$752M
$119K ﹤0.01%
18,346
+118
+0.6% +$1.04K
SPIR icon
2515
Spire Global
SPIR
$447M
$119K ﹤0.01%
11,926
-73
-0.6% -$762
RMAX
2516
DELISTED
RE/MAX Holdings
RMAX
$119K ﹤0.01%
9,569
-59
-0.6% -$610
UTMD icon
2517
Utah Medical Products
UTMD
$222M
$119K ﹤0.01%
1,780
-42
-2% -$2.85K
ARDT
2518
Ardent Health
ARDT
$1.55B
$119K ﹤0.01%
+6,478
New +$114K
LSEA
2519
DELISTED
Landsea Homes
LSEA
$119K ﹤0.01%
9,624
-59
-0.6% -$672
MVBF icon
2520
MVB Financial
MVBF
$406M
$119K ﹤0.01%
6,135
-37
-0.6% -$767
SSNC icon
2521
SS&C Technologies
SSNC
$18.8B
$119K ﹤0.01%
1,600
-51
-3% -$3.62K
OMER icon
2522
Omeros
OMER
$1.32B
$119K ﹤0.01%
29,908
-184
-0.6% -$785
CWEN icon
2523
Clearway Energy Class C
CWEN
$6.39B
$119K ﹤0.01%
3,865
-233
-6% -$6.44K
LYEL icon
2524
Lyell Immunopharma
LYEL
$293M
$119K ﹤0.01%
4,296
-27
-0.6% -$793
FULC icon
2525
Fulcrum Therapeutics
FULC
$290M
$118K ﹤0.01%
33,179
-204
-0.6% -$1.51K
99 100
101
102 103

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 Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.