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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
CHMG icon
2701
Chemung Financial Corp
CHMG
$410M
$83.8K ﹤0.01%
1,746
-11
-0.6% -$514
FTI icon
2702
TechnipFMC
FTI
$29.9B
$83.8K ﹤0.01%
3,193
-102
-3% -$2.7K
KG
2703
Kestrel Group
KG
$51.4M
$83.3K ﹤0.01%
2,353
-15
-0.6% -$544
RPRX icon
2704
Royalty Pharma
RPRX
$26.1B
$82.4K ﹤0.01%
2,914
-92
-3% -$2.55K
RDW icon
2705
Redwire
RDW
$2.65B
$82.4K ﹤0.01%
11,998
-73
-0.6% -$482
XBIT icon
2706
XBiotech
XBIT
$66.8M
$82.4K ﹤0.01%
10,659
+704
+7% +$4.63K
VSTS icon
2707
Vestis
VSTS
$1.71B
$81.6K ﹤0.01%
5,474
-1,066
-16% -$14.3K
MFIN icon
2708
Medallion Financial
MFIN
$277M
$81.5K ﹤0.01%
10,013
-62
-0.6% -$493
VIRC icon
2709
Virco
VIRC
$97.7M
$81.4K ﹤0.01%
5,893
+274
+5% +$4.18K
RELL icon
2710
Richardson Electronics
RELL
$260M
$81.1K ﹤0.01%
6,569
-40
-0.6% -$471
ACDC icon
2711
ProFrac Holding
ACDC
$949M
$80.6K ﹤0.01%
11,877
-73
-0.6% -$512
FRGE
2712
DELISTED
Forge Global Holdings
FRGE
$80.4K ﹤0.01%
4,090
-25
-0.6% -$521
BTMD icon
2713
Biote Corp
BTMD
$38.1M
$80.3K ﹤0.01%
14,394
-112
-0.8% -$747
INO icon
2714
Inovio Pharmaceuticals
INO
$129M
$80.3K ﹤0.01%
13,890
+228
+2% +$1.88K
FF icon
2715
Future Fuel
FF
$240M
$80.3K ﹤0.01%
13,961
-86
-0.6% -$478
SMID icon
2716
Smith-Midland
SMID
$130M
$80.2K ﹤0.01%
2,403
-15
-0.6% -$480
GO icon
2717
Grocery Outlet
GO
$1.11B
$80.2K ﹤0.01%
4,571
-374
-8% -$7.08K
CLYM
2718
Climb Bio
CLYM
$818M
$80.1K ﹤0.01%
15,733
+11,815
+302% +$83.6K
BSVN icon
2719
Bank7 Corp
BSVN
$523M
$79.7K ﹤0.01%
2,126
-13
-0.6% -$490
HCP
2720
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$79.5K ﹤0.01%
2,347
+690
+42% +$23.3K
BBAI icon
2721
BigBear.ai
BBAI
$1.38B
$79.3K ﹤0.01%
54,325
-335
-0.6% -$495
NPWR icon
2722
NET Power
NPWR
$169M
$79.3K ﹤0.01%
11,308
-70
-0.6% -$588
SITE icon
2723
SiteOne Landscape Supply
SITE
$4.05B
$79.2K ﹤0.01%
525
-18
-3% -$2.47K
ADVM
2724
DELISTED
Adverum Biotechnologies
ADVM
$78.1K ﹤0.01%
11,123
-69
-0.6% -$501
GWRS icon
2725
Global Water Resources
GWRS
$251M
$77.9K ﹤0.01%
6,184
-37
-0.6% -$462
107 108
109
110 111

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.