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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
ARWR icon
801
Arrowhead Research
ARWR
$11.7B
$4.07M 0.02%
209,915
-10,456
-5% -$255K
AMCR icon
802
Amcor
AMCR
$19.6B
$4.07M 0.02%
71,762
-2,085
-3% -$111K
COTY icon
803
Coty
COTY
$2.38B
$4.05M 0.02%
431,153
-30,105
-7% -$287K
IEX icon
804
IDEX
IEX
$16.5B
$4.03M 0.02%
18,797
-543
-3% -$109K
VRSN icon
805
VeriSign
VRSN
$26.5B
$4.02M 0.02%
21,171
-1,387
-6% -$250K
NVST icon
806
Envista
NVST
$4.1B
$4.02M 0.02%
203,332
-14,046
-6% -$245K
ENPH icon
807
Enphase Energy
ENPH
$4.8B
$4.01M 0.02%
35,472
-1,288
-4% -$144K
DOC icon
808
Healthpeak Properties
DOC
$14B
$4M 0.02%
174,703
-5,155
-3% -$111K
JXN icon
809
Jackson Financial
JXN
$9.35B
$4M 0.02%
43,793
-151
-0.3% -$12.6K
NSA
810
DELISTED
National Storage Affiliates Trust
NSA
$3.98M 0.02%
82,618
-5,554
-6% -$248K
SWKS icon
811
Skyworks Solutions
SWKS
$13.3B
$3.92M 0.02%
39,663
-1,332
-3% -$141K
RVTY icon
812
Revvity
RVTY
$13.9B
$3.91M 0.02%
30,621
-904
-3% -$106K
CF icon
813
CF Industries
CF
$20.1B
$3.9M 0.02%
45,441
-2,122
-4% -$164K
CNYA icon
814
iShares MSCI China A ETF
CNYA
$206M
$3.89M 0.02%
128,000
-8,900
-7% -$224K
KIM icon
815
Kimco Realty
KIM
$15.6B
$3.88M 0.02%
167,260
-3,190
-2% -$70.4K
CAG icon
816
Conagra Brands
CAG
$7.01B
$3.87M 0.02%
118,925
-3,210
-3% -$98.4K
LNT icon
817
Alliant Energy
LNT
$17.4B
$3.86M 0.02%
63,684
-1,820
-3% -$103K
KEY icon
818
KeyCorp
KEY
$23.3B
$3.86M 0.02%
230,420
-10,350
-4% -$164K
NI icon
819
NiSource
NI
$19.9B
$3.86M 0.02%
111,359
-3,186
-3% -$102K
AKAM icon
820
Akamai
AKAM
$15.3B
$3.84M 0.02%
38,077
-1,428
-4% -$139K
DPZ icon
821
Domino's
DPZ
$10.3B
$3.84M 0.02%
8,916
-261
-3% -$113K
SNA icon
822
Snap-on
SNA
$19.4B
$3.83M 0.02%
13,228
-433
-3% -$119K
CE icon
823
Celanese
CE
$5.06B
$3.83M 0.02%
28,163
+1,218
+5% +$160K
TNL icon
824
Travel + Leisure Co
TNL
$4.09B
$3.8M 0.02%
82,477
-7,641
-8% -$338K
VSH icon
825
Vishay Intertechnology
VSH
$5.09B
$3.8M 0.02%
200,856
-24,428
-11% -$509K
31 32
33
34 35

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.