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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
POOL icon
826
Pool Corp
POOL
$6.29B
$3.8M 0.02%
10,072
-350
-3% -$121K
TRMB icon
827
Trimble
TRMB
$13.4B
$3.76M 0.02%
60,630
-1,760
-3% -$98.3K
MRO
828
DELISTED
Marathon Oil Corporation
MRO
$3.75M 0.02%
140,811
-5,861
-4% -$162K
ROL icon
829
Rollins
ROL
$16.7B
$3.73M 0.02%
73,804
-2,366
-3% -$117K
AMED
830
DELISTED
Amedisys
AMED
$3.72M 0.02%
38,586
-2,685
-7% -$262K
RVMD icon
831
Revolution Medicines
RVMD
$43.7B
$3.69M 0.02%
81,474
-503
-0.6% -$21.9K
GKOS icon
832
Glaukos
GKOS
$9.87B
$3.69M 0.02%
28,325
-121
-0.4% -$15.1K
GEN icon
833
Gen Digital
GEN
$18.1B
$3.69M 0.02%
134,503
-6,372
-5% -$164K
BMI icon
834
Badger Meter
BMI
$3.63B
$3.69M 0.02%
16,872
-177
-1% -$35.5K
MOD icon
835
Modine Manufacturing
MOD
$10.1B
$3.67M 0.02%
27,620
-172
-0.6% -$19K
PAG icon
836
Penske Automotive Group
PAG
$14.2B
$3.59M 0.02%
22,107
-2,418
-10% -$386K
CC icon
837
Chemours
CC
$2.26B
$3.59M 0.02%
176,647
-11,822
-6% -$242K
DASH icon
838
DoorDash
DASH
$87.5B
$3.59M 0.02%
25,148
-265
-1% -$32.1K
L icon
839
Loews
L
$22.2B
$3.57M 0.02%
45,214
-1,170
-3% -$91.8K
WEN icon
840
Wendy's
WEN
$1.45B
$3.55M 0.02%
202,899
-8,353
-4% -$142K
NDSN icon
841
Nordson
NDSN
$17.5B
$3.55M 0.02%
13,525
-376
-3% -$91.9K
AES icon
842
AES
AES
$10.6B
$3.54M 0.02%
176,501
-5,066
-3% -$89.6K
EVRG icon
843
Evergy
EVRG
$18.8B
$3.54M 0.02%
57,041
-1,651
-3% -$96.1K
CHH icon
844
Choice Hotels
CHH
$4.36B
$3.53M 0.02%
27,118
-3,442
-11% -$431K
GTM
845
ZoomInfo Technologies
GTM
$1.11B
$3.52M 0.02%
341,423
-18,240
-5% -$191K
CSW
846
CSW Industrials
CSW
$4.9B
$3.49M 0.02%
9,512
+1,188
+14% +$371K
PK icon
847
Park Hotels & Resorts
PK
$3.08B
$3.48M 0.02%
247,044
-19,312
-7% -$281K
TDC icon
848
Teradata
TDC
$2.59B
$3.48M 0.02%
114,789
-8,711
-7% -$260K
NSIT icon
849
Insight Enterprises
NSIT
$4.85B
$3.45M 0.02%
16,018
-155
-1% -$31.9K
JBHT icon
850
JB Hunt Transport Services
JBHT
$25.4B
$3.45M 0.02%
20,016
-826
-4% -$139K
32 33
34
35 36

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.