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
JOYY
3051
JOYY Inc
JOYY
$3.73B
– –
-550
Closed -$16.6K
GTHX
3052
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-26,547
Closed -$60.8K
HA
3053
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-27,458
Closed -$341K
SILK
3054
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-21,104
Closed -$571K
ALIM
3055
DELISTED
Alimera Sciences
ALIM
– –
-11,526
Closed -$64.2K
VLD
3056
DELISTED
Velo3D, Inc.
VLD
– –
-2
Closed -$7
LSXMK
3057
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,132
Closed -$25.1K
LSXMA
3058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-545
Closed -$12.1K
AMK
3059
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-12,269
Closed -$424K
DO
3060
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-55,042
Closed -$853K
ATRI
3061
DELISTED
Atrion Corp
ATRI
– –
-737
Closed -$333K
MORF
3062
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-21,431
Closed -$730K
SPWR
3063
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50,887
Closed -$151K
FREE
3064
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-17,490
Closed -$85.2K
MCBC
3065
DELISTED
Macatawa Bank Corp
MCBC
– –
-14,157
Closed -$207K
CERE
3066
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,372
Closed -$56.1K
CALB
3067
DELISTED
California BanCorp Common Stock
CALB
– –
-4,163
Closed -$89.5K
SLCA
3068
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-44,150
Closed -$682K
SBOW
3069
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,549
Closed -$437K
ETRN
3070
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-779,005
Closed -$10.1M
CATC
3071
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,075
Closed -$281K
OSG
3072
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-26,241
Closed -$223K
NWLI
3073
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,219
Closed -$606K
WRK
3074
DELISTED
WestRock Company
WRK
– –
-65,940
Closed -$3.31M
EVBG
3075
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-21,295
Closed -$745K
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.