We are live on ! Find out more
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
XEL icon
326
Xcel Energy
XEL
$47.2B
$11.4M 0.06%
174,865
-4,102
-2% -$243K
SF
327
Stifel
SF
$12B
$11.4M 0.06%
181,803
-12,552
-6% -$716K
AIG icon
328
American International
AIG
$39.4B
$11.4M 0.06%
155,091
-9,380
-6% -$699K
SGI
329
Somnigroup International
SGI
$14B
$11.3M 0.06%
207,276
-14,340
-6% -$729K
HES
330
DELISTED
Hess
HES
$11.3M 0.06%
83,142
-2,595
-3% -$361K
BKR icon
331
Baker Hughes
BKR
$58.6B
$11.3M 0.06%
311,646
-9,794
-3% -$344K
PWR icon
332
Quanta Services
PWR
$97.8B
$11.3M 0.06%
37,749
-1,034
-3% -$273K
HUM icon
333
Humana
HUM
$49.2B
$11.2M 0.06%
35,454
-891
-2% -$317K
LHX icon
334
L3Harris
LHX
$45.7B
$11.2M 0.06%
47,099
-1,362
-3% -$314K
WAL icon
335
Western Alliance Bancorporation
WAL
$8.65B
$11.2M 0.06%
128,986
+128,161
+15,535% +$9.86M
CSGP icon
336
CoStar Group
CSGP
$12.3B
$11.1M 0.06%
146,625
-3,319
-2% -$252K
IT icon
337
Gartner
IT
$11.3B
$11.1M 0.06%
21,807
-879
-4% -$423K
PEG icon
338
Public Service Enterprise Group
PEG
$36.1B
$11M 0.06%
123,692
-3,574
-3% -$285K
CMI icon
339
Cummins
CMI
$76.6B
$11M 0.06%
34,025
-921
-3% -$273K
OLED icon
340
Universal Display
OLED
$3.84B
$11M 0.06%
52,478
-3,036
-5% -$615K
NOVT icon
341
Novanta
NOVT
$5.54B
$11M 0.06%
61,376
-3,052
-5% -$530K
MUSA icon
342
Murphy USA
MUSA
$9.62B
$11M 0.06%
22,269
-1,808
-8% -$907K
RGLD icon
343
Royal Gold
RGLD
$21.4B
$10.9M 0.06%
77,741
-5,402
-6% -$739K
RCL icon
344
Royal Caribbean
RCL
$69.6B
$10.9M 0.06%
61,308
-2,175
-3% -$352K
EXE
345
Expand Energy Corp
EXE
$22B
$10.9M 0.06%
132,099
-8,948
-6% -$683K
VST icon
346
Vistra
VST
$49.8B
$10.9M 0.06%
91,590
+1,059
+1% +$89.9K
CMC icon
347
Commercial Metals
CMC
$7.43B
$10.8M 0.06%
197,009
-10,722
-5% -$580K
YUM icon
348
Yum! Brands
YUM
$38.4B
$10.8M 0.06%
77,341
-2,441
-3% -$324K
SNX icon
349
TD Synnex
SNX
$21.5B
$10.8M 0.06%
89,938
-8,342
-8% -$965K
EW icon
350
Edwards Lifesciences
EW
$48.6B
$10.8M 0.06%
163,292
-4,674
-3% -$340K
12 13
14
15 16

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.