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
COLB icon
626
Columbia Banking Systems
COLB
$8.52B
$6.47M 0.03%
247,712
-17,118
-6% -$408K
APPF icon
627
AppFolio
APPF
$7.38B
$6.47M 0.03%
27,472
+650
+2% +$152K
DOCS icon
628
Doximity
DOCS
$4.56B
$6.45M 0.03%
148,104
-6,507
-4% -$217K
VVV icon
629
Valvoline
VVV
$3.9B
$6.44M 0.03%
153,910
-10,655
-6% -$453K
ST icon
630
Sensata Technologies
ST
$6.35B
$6.4M 0.03%
178,503
-12,152
-6% -$452K
HAL icon
631
Halliburton
HAL
$29.9B
$6.37M 0.03%
219,188
-6,981
-3% -$220K
SLAB icon
632
Silicon Laboratories
SLAB
$7.35B
$6.37M 0.03%
55,082
-2,103
-4% -$235K
TKR icon
633
Timken Company
TKR
$8.27B
$6.36M 0.03%
75,478
-6,457
-8% -$531K
UGI icon
634
UGI
UGI
$8.15B
$6.35M 0.03%
253,843
-11,303
-4% -$272K
ALE
635
DELISTED
Allete
ALE
$6.35M 0.03%
98,923
-4,854
-5% -$309K
SON icon
636
Sonoco
SON
$4.73B
$6.35M 0.03%
116,192
-8,086
-7% -$423K
BRO icon
637
Brown & Brown
BRO
$22.1B
$6.34M 0.03%
61,237
-2,099
-3% -$209K
CNO icon
638
CNO Financial Group
CNO
$5.08B
$6.34M 0.03%
180,602
-13,300
-7% -$428K
VMRK
639
Vivmark Residential
VMRK
$50.7B
$6.33M 0.03%
84,984
-3,383
-4% -$244K
THG icon
640
Hanover Insurance
THG
$7.86B
$6.3M 0.03%
42,550
-2,911
-6% -$400K
KD icon
641
Kyndryl
KD
$2.86B
$6.28M 0.03%
273,384
-17,645
-6% -$430K
AMG icon
642
Affiliated Managers Group
AMG
$9.2B
$6.27M 0.03%
35,269
-5,035
-12% -$855K
VAL icon
643
Valaris
VAL
$5.81B
$6.24M 0.03%
111,846
-215
-0.2% -$14.1K
POWI icon
644
Power Integrations
POWI
$2.92B
$6.22M 0.03%
97,045
-4,769
-5% -$315K
SE icon
645
Sea Limited
SE
$65.1B
$6.2M 0.03%
65,809
+922
+1% +$69.6K
LYB icon
646
LyondellBasell Industries
LYB
$20.6B
$6.19M 0.03%
64,574
-1,176
-2% -$113K
TROW icon
647
T. Rowe Price
TROW
$22.7B
$6.19M 0.03%
56,826
-1,779
-3% -$195K
INSM icon
648
Insmed
INSM
$28.3B
$6.13M 0.03%
84,034
+467
+0.6% +$34.5K
VNT icon
649
Vontier
VNT
$4.35B
$6.13M 0.03%
181,763
-13,533
-7% -$481K
WY icon
650
Weyerhaeuser
WY
$15.9B
$6.12M 0.03%
180,597
-5,668
-3% -$174K
24 25
26
27 28

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.