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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
STTK icon
2751
Shattuck Labs
STTK
$622M
$73K ﹤0.01%
20,914
-129
-0.6% -$481
SSP icon
2752
E.W. Scripps
SSP
$293M
$72.7K ﹤0.01%
32,397
-200
-0.6% -$512
VIPS icon
2753
Vipshop
VIPS
$5.93B
$72.6K ﹤0.01%
4,613
– –
OPRX icon
2754
OptimizeRx
OPRX
$137M
$72.5K ﹤0.01%
9,393
-58
-0.6% -$516
PMTS icon
2755
CPI Card Group
PMTS
$261M
$72.4K ﹤0.01%
2,602
-89
-3% -$2.45K
LYFT icon
2756
Lyft
LYFT
$5.8B
$71.6K ﹤0.01%
5,612
-197
-3% -$2.35K
LCTX icon
2757
Lineage Cell Therapeutics
LCTX
$255M
$71.5K ﹤0.01%
78,993
-487
-0.6% -$451
AVD icon
2758
American Vanguard Corp
AVD
$66.7M
$71.5K ﹤0.01%
13,485
-84
-0.6% -$595
FRPT icon
2759
Freshpet
FRPT
$3.06B
$71.3K ﹤0.01%
521
-17
-3% -$2.23K
INFU icon
2760
InfuSystem Holdings
INFU
$242M
$71.2K ﹤0.01%
10,627
-65
-0.6% -$421
TSQ icon
2761
Townsquare Media
TSQ
$95.2M
$71.2K ﹤0.01%
7,008
-43
-0.6% -$461
MYPS icon
2762
PLAYSTUDIOS Inc
MYPS
$59M
$71.1K ﹤0.01%
47,071
-290
-0.6% -$510
PEPG icon
2763
PepGen
PEPG
$206M
$71K ﹤0.01%
8,306
-51
-0.6% -$603
VTYX
2764
DELISTED
Ventyx Biosciences
VTYX
$70.8K ﹤0.01%
32,496
-200
-0.6% -$460
AFRM icon
2765
Affirm
AFRM
$24.1B
$70.4K ﹤0.01%
1,724
-26
-1% -$863
SN icon
2766
SharkNinja
SN
$22.7B
$70.3K ﹤0.01%
647
-22
-3% -$1.91K
KLTR icon
2767
Kaltura
KLTR
$215M
$69.9K ﹤0.01%
51,397
-317
-0.6% -$390
CDLX icon
2768
Cardlytics
CDLX
$24.4M
$69.6K ﹤0.01%
2,174
+14
+0.6% +$777
CMT icon
2769
Core Molding Technologies
CMT
$210M
$69.5K ﹤0.01%
4,041
-24
-0.6% -$419
GEOS icon
2770
Geospace Technologies
GEOS
$66M
$69.4K ﹤0.01%
6,716
-42
-0.6% -$401
CRNC icon
2771
Cerence
CRNC
$385M
$69.3K ﹤0.01%
21,997
-135
-0.6% -$397
SCPH
2772
DELISTED
scPharmaceuticals
SCPH
$69.2K ﹤0.01%
15,180
-94
-0.6% -$455
RIVN icon
2773
Rivian
RIVN
$23.2B
$68.7K ﹤0.01%
6,127
-194
-3% -$2.79K
POWW icon
2774
Outdoor Holding Co
POWW
$247M
$68.6K ﹤0.01%
47,964
-295
-0.6% -$467
NREF
2775
NexPoint Real Estate Finance
NREF
$326M
$68.3K ﹤0.01%
4,372
-27
-0.6% -$406
109 110
111
112 113

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.