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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
LBRDK
2676
DELISTED
Liberty Broadband Class C
LBRDK
$88K ﹤0.01%
1,139
-39
-3% -$2.41K
SAMG icon
2677
Silvercrest Asset Management
SAMG
$77.8M
$87.7K ﹤0.01%
5,087
-31
-0.6% -$500
RXT icon
2678
Rackspace Technology
RXT
$821M
$87.6K ﹤0.01%
35,744
-220
-0.6% -$531
ACHV icon
2679
Achieve Life Sciences
ACHV
$726M
$87.3K ﹤0.01%
18,415
-114
-0.6% -$521
AEYE icon
2680
AudioEye
AEYE
$99.7M
$87.1K ﹤0.01%
3,811
+54
+1% +$1.19K
EPM icon
2681
Evolution Petroleum
EPM
$134M
$87K ﹤0.01%
16,392
-101
-0.6% -$533
ROKU icon
2682
Roku
ROKU
$23B
$86.9K ﹤0.01%
1,164
-38
-3% -$2.44K
MYFW icon
2683
First Western Financial
MYFW
$303M
$86.7K ﹤0.01%
4,336
+43
+1% +$783
MGTX icon
2684
MeiraGTx Holdings
MGTX
$1.23B
$86.5K ﹤0.01%
20,742
-127
-0.6% -$549
PLL
2685
DELISTED
Piedmont Lithium
PLL
$86.4K ﹤0.01%
9,673
-59
-0.6% -$533
CRBU icon
2686
Caribou Biosciences
CRBU
$136M
$86.2K ﹤0.01%
43,989
-272
-0.6% -$557
ESSA
2687
DELISTED
ESSA Bancorp
ESSA
$86.2K ﹤0.01%
4,483
-28
-0.6% -$514
FTRE icon
2688
Fortrea Holdings
FTRE
$1.64B
$85.9K ﹤0.01%
4,293
-266
-6% -$6.25K
ATLO icon
2689
AMES National
ATLO
$288M
$85.6K ﹤0.01%
4,698
-30
-0.6% -$577
USCB icon
2690
USCB Financial Holdings
USCB
$428M
$85.4K ﹤0.01%
5,599
-34
-0.6% -$494
GPMT
2691
Granite Point Mortgage Trust
GPMT
$45.4M
$85.3K ﹤0.01%
26,922
-165
-0.6% -$467
LEG
2692
DELISTED
Leggett & Platt
LEG
$85.3K ﹤0.01%
6,262
-398
-6% -$4.97K
DC icon
2693
Dakota Gold
DC
$780M
$85.3K ﹤0.01%
36,138
+837
+2% +$1.91K
MODV
2694
DELISTED
ModivCare
MODV
$85.2K ﹤0.01%
5,969
-36
-0.6% -$826
U icon
2695
Unity
U
$19.3B
$85.2K ﹤0.01%
3,767
-130
-3% -$2.25K
MBI icon
2696
MBIA
MBI
$237M
$85.2K ﹤0.01%
23,863
-147
-0.6% -$607
SLDB icon
2697
Solid Biosciences
SLDB
$933M
$85.1K ﹤0.01%
12,206
+91
+0.8% +$738
RSVR
2698
Reservoir Media
RSVR
$624M
$84.4K ﹤0.01%
10,411
-65
-0.6% -$496
FFNW
2699
DELISTED
First Financial Northwest, Inc
FFNW
$84.4K ﹤0.01%
3,747
-22
-0.6% -$485
DXLG icon
2700
Destination XL Group
DXLG
$35.5M
$84.2K ﹤0.01%
28,652
-177
-0.6% -$551
106 107
108
109 110

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.