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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
STRS
2726
DELISTED
STRATUS PPTYS INC
STRS
$77.7K ﹤0.01%
2,990
-18
-0.6% -$468
ARQ icon
2727
Arq
ARQ
$96.1M
$77.6K ﹤0.01%
13,216
-81
-0.6% -$493
HFFG icon
2728
HF Foods Group
HFFG
$92.3M
$76K ﹤0.01%
21,293
-132
-0.6% -$429
LNKB
2729
DELISTED
LINKBANCORP
LNKB
$75.8K ﹤0.01%
11,833
-72
-0.6% -$472
QGEN icon
2730
Qiagen
QGEN
$8.78B
$75.8K ﹤0.01%
1,618
-32
-2% -$1.46K
WSC icon
2731
WillScot Mobile Mini Holdings
WSC
$3.38B
$75.7K ﹤0.01%
2,014
-68
-3% -$2.6K
ALMS
2732
Alumis Inc
ALMS
$1.19B
$75.7K ﹤0.01%
+7,086
New +$85.9K
MDWD icon
2733
MediWound
MDWD
$169M
$75.6K ﹤0.01%
4,188
-121
-3% -$2.21K
Z icon
2734
Zillow
Z
$7.31B
$75.4K ﹤0.01%
1,181
-37
-3% -$1.99K
SOFI icon
2735
SoFi Technologies
SOFI
$22.4B
$75.3K ﹤0.01%
9,585
-317
-3% -$2.3K
ESCA icon
2736
Escalade
ESCA
$269M
$75.2K ﹤0.01%
5,347
-33
-0.6% -$454
QUAD icon
2737
Quad
QUAD
$520M
$75.1K ﹤0.01%
16,544
+351
+2% +$1.73K
ASPI icon
2738
ASP Isotopes
ASPI
$507M
$75K ﹤0.01%
26,990
+5,670
+27% +$15.1K
TRIP icon
2739
TripAdvisor
TRIP
$1.07B
$75K ﹤0.01%
5,173
-302
-6% -$4.68K
VRA icon
2740
Vera Bradley
VRA
$89.3M
$74.9K ﹤0.01%
13,710
-678
-5% -$4K
DOX icon
2741
Amdocs
DOX
$6.41B
$74.6K ﹤0.01%
853
-27
-3% -$2.27K
TWIN icon
2742
Twin Disc
TWIN
$357M
$74.6K ﹤0.01%
5,969
-36
-0.6% -$462
CADL icon
2743
Candel Therapeutics
CADL
$807M
$74.4K ﹤0.01%
10,741
+81
+0.8% +$503
BFAM icon
2744
Bright Horizons
BFAM
$3.17B
$74.4K ﹤0.01%
531
-17
-3% -$2.2K
NAUT icon
2745
Nautilus Biotechnolgy
NAUT
$130M
$74.2K ﹤0.01%
26,050
-161
-0.6% -$417
BBCP icon
2746
Concrete Pumping Holdings
BBCP
$526M
$73.7K ﹤0.01%
12,724
-78
-0.6% -$476
QRHC icon
2747
Quest Resource Holding
QRHC
$28.9M
$73.6K ﹤0.01%
9,222
-57
-0.6% -$486
HLLY icon
2748
Holley
HLLY
$326M
$73.4K ﹤0.01%
24,894
-154
-0.6% -$516
CLAR icon
2749
Clarus
CLAR
$136M
$73.4K ﹤0.01%
16,308
-100
-0.6% -$504
JILL icon
2750
J. Jill
JILL
$358M
$73K ﹤0.01%
2,961
+412
+16% +$13.4K
108 109
110
111 112

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.