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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
CNP icon
751
CenterPoint Energy
CNP
$25.8B
$4.76M 0.03%
161,680
-1,724
-1% -$48.2K
GHC icon
752
Graham Holdings Company
GHC
$4.82B
$4.75M 0.03%
5,778
-361
-6% -$274K
CCL icon
753
Carnival Corporation Ltd
CCL
$31.2B
$4.72M 0.03%
255,390
-8,604
-3% -$146K
ESS icon
754
Essex Property Trust
ESS
$17.5B
$4.71M 0.03%
15,940
-463
-3% -$134K
LVS icon
755
Las Vegas Sands
LVS
$27.7B
$4.7M 0.03%
93,329
-6,129
-6% -$251K
HOLX
756
DELISTED
Hologic
HOLX
$4.7M 0.03%
57,644
-1,967
-3% -$157K
LH icon
757
Labcorp
LH
$25.3B
$4.66M 0.02%
20,848
-688
-3% -$151K
UAL icon
758
United Airlines
UAL
$35.6B
$4.66M 0.02%
81,634
-2,366
-3% -$110K
ALGN icon
759
Align Technology
ALGN
$10.7B
$4.64M 0.02%
18,236
-548
-3% -$129K
MAS icon
760
Masco
MAS
$13.5B
$4.61M 0.02%
54,967
-2,302
-4% -$174K
MAA icon
761
Mid-America Apartment Communities
MAA
$14.5B
$4.61M 0.02%
29,013
-831
-3% -$127K
ARE icon
762
Alexandria Real Estate Equities
ARE
$8.8B
$4.61M 0.02%
38,785
-1,552
-4% -$185K
LYV icon
763
Live Nation Entertainment
LYV
$39.6B
$4.57M 0.02%
41,769
+2,135
+5% +$206K
STLD icon
764
Steel Dynamics
STLD
$34.4B
$4.57M 0.02%
36,255
-2,271
-6% -$276K
MSM icon
765
MSC Industrial Direct
MSM
$6.73B
$4.57M 0.02%
53,103
-4,582
-8% -$375K
PFG icon
766
Principal Financial Group
PFG
$24.9B
$4.55M 0.02%
53,024
-2,206
-4% -$178K
NTRS icon
767
Northern Trust
NTRS
$34.6B
$4.51M 0.02%
50,047
-2,210
-4% -$193K
AVY icon
768
Avery Dennison
AVY
$12.8B
$4.49M 0.02%
20,345
-602
-3% -$130K
VC icon
769
Visteon
VC
$2.69B
$4.48M 0.02%
47,032
-2,344
-5% -$238K
CTRA
770
DELISTED
Coterra Energy
CTRA
$4.47M 0.02%
186,741
-7,507
-4% -$185K
FDS icon
771
Factset
FDS
$9.24B
$4.47M 0.02%
9,721
-331
-3% -$141K
LUV icon
772
Southwest Airlines
LUV
$19.2B
$4.41M 0.02%
148,752
-4,147
-3% -$115K
EPR icon
773
EPR Properties
EPR
$4.53B
$4.39M 0.02%
89,535
-6,175
-6% -$282K
KMPR icon
774
Kemper
KMPR
$1.61B
$4.39M 0.02%
71,617
-4,924
-6% -$303K
CRS icon
775
Carpenter Technology
CRS
$22B
$4.37M 0.02%
27,412
-281
-1% -$38.1K
29 30
31
32 33

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.