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
MGX icon
3026
Metagenomi Therapeutics
MGX
$45.6M
$7.32K ﹤0.01%
3,374
-21
-0.6% -$73
LLYVA icon
3027
Liberty Live Group Series A
LLYVA
$9.21B
$7.23K ﹤0.01%
146
-5
-3% -$195
VGAS icon
3028
Verde Clean Fuels
VGAS
$22.5M
$7K ﹤0.01%
1,754
-10
-0.6% -$41
AS icon
3029
Amer Sports
AS
$21B
$6.91K ﹤0.01%
433
-497
-53% -$6.36K
LYRA
3030
DELISTED
LYRA THERAPEUTICS INC
LYRA
$6.65K ﹤0.01%
518
-3
-0.6% -$44
SEB icon
3031
Seaboard Corp
SEB
$4.39B
$6.27K ﹤0.01%
2
– –
TFSL icon
3032
TFS Financial
TFSL
$5.11B
$4.83K ﹤0.01%
376
-12
-3% -$158
TVGN icon
3033
Tevogen Bio Holdings
TVGN
$25.1M
$4.42K ﹤0.01%
240
+5
+2% +$146
PLTK icon
3034
Playtika
PLTK
$1.53B
$4.15K ﹤0.01%
524
-16
-3% -$120
GRAL
3035
GRAIL Inc
GRAL
$2.72B
$2.72K ﹤0.01%
198
-1,775
-90% -$26.9K
QVCGB
3036
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$2.29K ﹤0.01%
11
– –
STI icon
3037
Solidion Technology
STI
$51.5M
$1.75K ﹤0.01%
95
– –
SMXT icon
3038
Solarmax Technology
SMXT
$20.5M
$1.72K ﹤0.01%
2,721
-16
-0.6% -$42
PARAA
3039
DELISTED
Paramount Global Class A
PARAA
$1.51K ﹤0.01%
69
-2
-3% -$44
CDT icon
3040
CDT Equity Inc
CDT
$1.61M
– –
0
– –
SEG
3041
Seaport Entertainment Group
SEG
$337M
$713 ﹤0.01%
+26
New +$739
SEG.RT
3042
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$77 ﹤0.01%
+26
New +$75
ATIP
3043
DELISTED
ATI Physical Therapy, Inc.
ATIP
$12 ﹤0.01%
2
– –
WKHS icon
3044
Workhorse Group
WKHS
$33.4M
– –
0
– –
DQ
3045
Daqo New Energy
DQ
$810M
– –
-750
Closed -$10.9K
MERC icon
3046
Mercer International
MERC
$40.5M
– –
-1,854
Closed -$15.8K
WB icon
3047
Weibo
WB
$1.97B
– –
-688
Closed -$5.28K
RBRK icon
3048
Rubrik
RBRK
$14.8B
– –
-36,478
Closed -$1.12M
NBIS
3049
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
4,192
– –
ONC
3050
BeOne Medicines Ltd
ONC
$33.9B
– –
-700
Closed -$99.9K
120 121
122
123 124

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.