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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
SMG icon
776
ScottsMiracle-Gro
SMG
$3.29B
$4.37M 0.02%
50,393
-2,774
-5% -$195K
GT icon
777
Goodyear
GT
$1.55B
$4.31M 0.02%
487,263
-23,941
-5% -$226K
DGX icon
778
Quest Diagnostics
DGX
$25.9B
$4.29M 0.02%
27,635
-749
-3% -$112K
PODD icon
779
Insulet
PODD
$9.15B
$4.28M 0.02%
18,401
-568
-3% -$117K
ALGM icon
780
Allegro MicroSystems
ALGM
$6.77B
$4.28M 0.02%
183,563
+93,151
+103% +$2.34M
IRDM icon
781
Iridium Communications
IRDM
$5.01B
$4.27M 0.02%
140,107
-13,606
-9% -$371K
EG icon
782
Everest Group
EG
$14.3B
$4.24M 0.02%
10,825
-361
-3% -$138K
MTH icon
783
Meritage Homes
MTH
$4.19B
$4.23M 0.02%
41,272
-440
-1% -$41.5K
WRB icon
784
W.R. Berkley
WRB
$25.9B
$4.23M 0.02%
74,594
-2,872
-4% -$161K
PRGO icon
785
Perrigo
PRGO
$1.9B
$4.23M 0.02%
161,310
-11,111
-6% -$306K
TSN icon
786
Tyson Foods
TSN
$18.6B
$4.22M 0.02%
70,932
-2,111
-3% -$129K
IP icon
787
International Paper
IP
$18.2B
$4.21M 0.02%
86,241
-2,495
-3% -$116K
SWK icon
788
Stanley Black & Decker
SWK
$13.5B
$4.21M 0.02%
38,224
-1,092
-3% -$105K
HGV icon
789
Hilton Grand Vacations
HGV
$3.07B
$4.16M 0.02%
114,591
-11,149
-9% -$432K
SPSC icon
790
SPS Commerce
SPSC
$2.98B
$4.15M 0.02%
21,355
-223
-1% -$43.8K
TTD icon
791
Trade Desk
TTD
$6.74B
$4.14M 0.02%
37,759
-676
-2% -$67.4K
SPXC icon
792
SPX Corp
SPXC
$9.61B
$4.13M 0.02%
25,890
-278
-1% -$41.9K
LUMN icon
793
Lumen
LUMN
$7.16B
$4.13M 0.02%
581,184
-6,079
-1% -$26K
MAN icon
794
ManpowerGroup
MAN
$2.63B
$4.12M 0.02%
56,107
-4,231
-7% -$304K
TXT icon
795
Textron
TXT
$13.9B
$4.12M 0.02%
46,517
-2,204
-5% -$194K
YETI icon
796
Yeti Holdings
YETI
$2.94B
$4.12M 0.02%
100,406
-7,718
-7% -$303K
AMKR icon
797
Amkor Technology
AMKR
$12.9B
$4.1M 0.02%
134,023
+3,174
+2% +$108K
PNR icon
798
Pentair
PNR
$9.03B
$4.09M 0.02%
41,840
-1,546
-4% -$132K
MRVL icon
799
Marvell Technology
MRVL
$212B
$4.08M 0.02%
56,636
-996
-2% -$68.8K
J icon
800
Jacobs Solutions
J
$16.6B
$4.07M 0.02%
31,395
-7,279
-19% -$877K
30 31
32
33 34

Similar funds

WH
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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.