We are live on ! Find out more
CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-1.85%
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 11.13%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPSC icon
2901
Century Therapeutics
IPSC
$364M
$42.8K ﹤0.01%
25,022
+339
+1% +$664
CPSS icon
2902
Consumer Portfolio Services
CPSS
$209M
$42.6K ﹤0.01%
4,541
-27
-0.6% -$252
DLHC icon
2903
DLH Holdings
DLHC
$78.3M
$42.4K ﹤0.01%
4,535
-28
-0.6% -$295
BROS icon
2904
Dutch Bros
BROS
$8.86B
$42.3K ﹤0.01%
1,321
+177
+15% +$6.24K
CRVO icon
2905
CervoMed
CRVO
$23M
$42.2K ﹤0.01%
2,888
-17
-0.6% -$263
HQI icon
2906
HireQuest
HQI
$190M
$41.8K ﹤0.01%
2,949
-18
-0.6% -$242
NOTE
2907
DELISTED
FiscalNote
NOTE
$41.2K ﹤0.01%
2,684
-16
-0.6% -$278
RDNW
2908
RideNow Group
RDNW
$256M
$41.1K ﹤0.01%
8,585
-53
-0.6% -$219
STKS icon
2909
The ONE Group
STKS
$55.9M
$41K ﹤0.01%
11,137
-68
-0.6% -$273
QFIN icon
2910
Qfin Holdings
QFIN
$1.68B
$40.8K ﹤0.01%
1,370
+335
+32% +$7.63K
EEX
2911
DELISTED
Emerald Holding
EEX
$40.5K ﹤0.01%
8,125
-50
-0.6% -$268
FIVN icon
2912
FIVE9
FIVN
$2.08B
$40.4K ﹤0.01%
1,407
-51
-3% -$1.84K
TLYS icon
2913
Tilly's
TLYS
$114M
$40.4K ﹤0.01%
7,921
-49
-0.6% -$255
EP icon
2914
Empire Petroleum
EP
$101M
$40.2K ﹤0.01%
7,662
+112
+1% +$577
AEVA
2915
Aeva Technologies
AEVA
$956M
$40.1K ﹤0.01%
12,181
-76
-0.6% -$228
STRW icon
2916
Strawberry Fields REIT
STRW
$195M
$39.6K ﹤0.01%
3,118
-18
-0.6% -$207
OMF icon
2917
OneMain Financial
OMF
$7.27B
$39.5K ﹤0.01%
840
-27
-3% -$1.3K
MAPS
2918
DELISTED
WM TECHNOLOGY INC A
MAPS
$39.3K ﹤0.01%
45,178
+281
+0.6% +$280
W icon
2919
Wayfair
W
$11.8B
$39.2K ﹤0.01%
698
-11
-2% -$530
INMB icon
2920
INmune Bio
INMB
$44.9M
$39K ﹤0.01%
7,233
+666
+10% +$4.74K
AKYA
2921
DELISTED
Akoya BioSciences
AKYA
$38.6K ﹤0.01%
14,208
-87
-0.6% -$212
NCNO icon
2922
nCino
NCNO
$2.06B
$38.4K ﹤0.01%
1,215
-43
-3% -$1.36K
NRDY icon
2923
Nerdy
NRDY
$108M
$38.3K ﹤0.01%
38,926
-240
-0.6% -$307
LVO icon
2924
LiveOne
LVO
$59.8M
$38K ﹤0.01%
4,008
+347
+9% +$5.23K
CCC
2925
CCC Intelligent Solutions
CCC
$3.55B
$37.2K ﹤0.01%
3,366
+134
+4% +$1.45K
115 116
117
118 119

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 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.