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
CHRD icon
426
Chord Energy
CHRD
$8.31B
$9.53M 0.05%
73,176
-5,474
-7% -$840K
DOW icon
427
Dow Inc
DOW
$21B
$9.51M 0.05%
174,052
-5,624
-3% -$297K
DXCM icon
428
DexCom
DXCM
$31.3B
$9.51M 0.05%
141,826
-2,945
-2% -$242K
FCN icon
429
FTI Consulting
FCN
$4.09B
$9.49M 0.05%
41,722
-2,648
-6% -$588K
WBS
430
DELISTED
Webster Financial
WBS
$9.45M 0.05%
202,714
-14,189
-7% -$651K
KR icon
431
Kroger
KR
$34.9B
$9.45M 0.05%
164,871
-6,115
-4% -$328K
RMD icon
432
ResMed
RMD
$31.5B
$9.43M 0.05%
38,619
-1,072
-3% -$240K
STX icon
433
Seagate
STX
$189B
$9.4M 0.05%
85,828
+2,065
+2% +$211K
MLM icon
434
Martin Marietta Materials
MLM
$36.2B
$9.39M 0.05%
17,448
-652
-4% -$352K
AXTA icon
435
Axalta
AXTA
$7.31B
$9.39M 0.05%
259,345
-19,741
-7% -$693K
X
436
DELISTED
US Steel
X
$9.35M 0.05%
264,563
-18,420
-7% -$701K
FYBR
437
DELISTED
Frontier Communications
FYBR
$9.3M 0.05%
261,773
-21,343
-8% -$642K
BRBR icon
438
BellRing Brands
BRBR
$1.06B
$9.28M 0.05%
152,842
-12,140
-7% -$673K
SWN
439
DELISTED
Southwestern Energy Company
SWN
$9.27M 0.05%
1,304,180
-90,586
-6% -$585K
ANSS
440
DELISTED
Ansys
ANSS
$9.24M 0.05%
28,999
-799
-3% -$254K
DD icon
441
DuPont de Nemours
DD
$17.1B
$9.24M 0.05%
82,586
-2,520
-3% -$257K
VOYA icon
442
Voya Financial
VOYA
$9.37B
$9.21M 0.05%
116,293
-11,085
-9% -$791K
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
$9.21M 0.05%
147,580
-10,011
-6% -$595K
NXT icon
444
Nextpower Inc. Common Stock
NXT
$12.6B
$9.21M 0.05%
245,674
+28,450
+13% +$1.19M
EFX icon
445
Equifax
EFX
$19.9B
$9.2M 0.05%
31,320
-962
-3% -$271K
RGEN icon
446
Repligen
RGEN
$9.32B
$9.18M 0.05%
61,714
-4,141
-6% -$594K
COKE icon
447
Coca-Cola Consolidated
COKE
$12.8B
$9.18M 0.05%
69,720
+10,440
+18% +$1.28M
OPCH icon
448
Option Care Health
OPCH
$3.52B
$9.16M 0.05%
292,712
-19,623
-6% -$602K
BIIB icon
449
Biogen
BIIB
$32.1B
$9.15M 0.05%
47,202
-1,206
-2% -$252K
CR icon
450
Crane Co
CR
$11.7B
$9.1M 0.05%
57,508
-4,666
-8% -$703K
16 17
18
19 20

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.