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
+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
HTHT icon
2651
Huazhu Hotels Group
HTHT
$13.1B
$93.3K ﹤0.01%
2,507
-217
-8% -$6.58K
GRSD
2652
Grandstand Ltd
GRSD
$63.4M
$92.8K ﹤0.01%
9,258
-58
-0.6% -$550
BELFA icon
2653
Bel Fuse Inc Class A
BELFA
$3.01B
$92.7K ﹤0.01%
932
-6
-0.6% -$521
WBTN
2654
WEBTOON Entertainment Inc
WBTN
$1.46B
$92.6K ﹤0.01%
+8,098
New +$128K
BDTX icon
2655
Black Diamond Therapeutics
BDTX
$114M
$92.5K ﹤0.01%
21,268
+1,284
+6% +$6.99K
AFCG
2656
AFC Gamma
AFCG
$80M
$92.4K ﹤0.01%
9,049
-4,253
-32% -$41.1K
FSP
2657
Franklin Street Properties
FSP
$36M
$92.3K ﹤0.01%
52,156
-321
-0.6% -$533
ARAY icon
2658
Accuray
ARAY
$29.9M
$92.3K ﹤0.01%
51,276
-317
-0.6% -$603
DSP icon
2659
Viant Technology
DSP
$266M
$92K ﹤0.01%
8,313
-52
-0.6% -$555
NKSH icon
2660
National Bankshares
NKSH
$273M
$91.9K ﹤0.01%
3,075
-19
-0.6% -$563
JOUT icon
2661
Johnson Outdoors
JOUT
$467M
$91.9K ﹤0.01%
2,539
-15
-0.6% -$552
LAW icon
2662
CS Disco
LAW
$264M
$91.4K ﹤0.01%
15,545
-273
-2% -$1.52K
MLP icon
2663
Maui Land & Pineapple Co
MLP
$324M
$91.3K ﹤0.01%
4,066
-25
-0.6% -$575
SRTA
2664
Strata Critical Medical Inc
SRTA
$460M
$91.2K ﹤0.01%
31,026
+581
+2% +$1.85K
GPRO icon
2665
GoPro
GPRO
$285M
$91K ﹤0.01%
66,921
-413
-0.6% -$569
ASLE icon
2666
AerSale
ASLE
$259M
$90.6K ﹤0.01%
17,948
-110
-0.6% -$635
UHAL.B icon
2667
U-Haul Holding Co Series N
UHAL.B
$11B
$90.5K ﹤0.01%
1,257
-44
-3% -$2.86K
PVBC
2668
DELISTED
Provident Bancorp
PVBC
$90.4K ﹤0.01%
8,381
-52
-0.6% -$555
DSGN icon
2669
Design Therapeutics
DSGN
$916M
$90.3K ﹤0.01%
16,789
-103
-0.6% -$484
ONTF
2670
DELISTED
ON24
ONTF
$90.3K ﹤0.01%
14,748
-91
-0.6% -$563
EML icon
2671
Eastern Company
EML
$147M
$90.2K ﹤0.01%
2,781
-17
-0.6% -$499
CRD.A icon
2672
Crawford & Co Class A
CRD.A
$594M
$89K ﹤0.01%
8,115
-49
-0.6% -$484
TCX icon
2673
Tucows
TCX
$121M
$89K ﹤0.01%
4,261
-26
-0.6% -$567
BLNK icon
2674
Blink Charging
BLNK
$78.9M
$88.5K ﹤0.01%
51,442
-317
-0.6% -$756
FLL icon
2675
Full House Resorts
FLL
$73.7M
$88.1K ﹤0.01%
17,545
-108
-0.6% -$550
105 106
107
108 109

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.