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
EXLS icon
376
EXL Service
EXLS
$5.35B
$10.4M 0.06%
273,716
-15,067
-5% -$526K
CBT icon
377
Cabot Corp
CBT
$4.11B
$10.4M 0.06%
93,410
-5,224
-5% -$521K
IQV icon
378
IQVIA
IQV
$43.1B
$10.4M 0.06%
43,717
-3,648
-8% -$861K
KBH icon
379
KB Home
KBH
$3.01B
$10.3M 0.06%
120,692
-7,965
-6% -$640K
HWM icon
380
Howmet Aerospace
HWM
$91.6B
$10.3M 0.06%
103,145
+1,749
+2% +$158K
KNX icon
381
Knight Transportation
KNX
$11.1B
$10.3M 0.06%
191,370
-13,008
-6% -$673K
RBC icon
382
RBC Bearings
RBC
$15.7B
$10.3M 0.05%
34,356
-2,368
-6% -$681K
MORN icon
383
Morningstar
MORN
$7.17B
$10.3M 0.05%
32,228
-1,085
-3% -$337K
KBR icon
384
KBR
KBR
$4.61B
$10.3M 0.05%
157,473
-12,499
-7% -$813K
FANG icon
385
Diamondback Energy
FANG
$57.4B
$10.2M 0.05%
59,407
+476
+0.8% +$91.6K
PR
386
Permian Resources
PR
$19.9B
$10.2M 0.05%
752,225
+100,071
+15% +$1.47M
WEX icon
387
WEX
WEX
$6.53B
$10.2M 0.05%
48,627
-4,419
-8% -$824K
CNM icon
388
Core & Main
CNM
$7.49B
$10.2M 0.05%
229,609
+12,005
+6% +$575K
EXR icon
389
Extra Space Storage
EXR
$29.1B
$10.2M 0.05%
56,572
-1,479
-3% -$250K
CROX icon
390
Crocs
CROX
$5.39B
$10.2M 0.05%
70,352
-6,551
-9% -$894K
COR icon
391
Cencora
COR
$61.4B
$10.2M 0.05%
45,204
+832
+2% +$193K
MEDP icon
392
Medpace
MEDP
$16.4B
$10.1M 0.05%
30,361
+252
+0.8% +$95.7K
ONB icon
393
Old National Bancorp
ONB
$9.82B
$10.1M 0.05%
543,073
-23,212
-4% -$435K
VMC icon
394
Vulcan Materials
VMC
$32.7B
$10.1M 0.05%
40,421
-1,176
-3% -$292K
CTVA icon
395
Corteva
CTVA
$56B
$10.1M 0.05%
171,932
-6,169
-3% -$337K
LAD icon
396
Lithia Motors
LAD
$7.87B
$10M 0.05%
31,625
-3,037
-9% -$847K
IR icon
397
Ingersoll Rand
IR
$28.3B
$10M 0.05%
102,199
-3,481
-3% -$324K
AYI icon
398
Acuity Brands
AYI
$9.55B
$10M 0.05%
36,381
-2,198
-6% -$546K
AME icon
399
Ametek
AME
$55.5B
$9.99M 0.05%
58,205
-1,863
-3% -$311K
EXPO icon
400
Exponent
EXPO
$3.2B
$9.99M 0.05%
86,643
-4,254
-5% -$445K
14 15
16
17 18

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.