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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
VTRS icon
851
Viatris
VTRS
$19B
$3.44M 0.02%
296,289
-7,903
-3% -$91.2K
EPRT icon
852
Essential Properties Realty Trust
EPRT
$6.23B
$3.44M 0.02%
100,706
-1,063
-1% -$32.8K
JBL icon
853
Jabil
JBL
$33.3B
$3.43M 0.02%
28,649
-2,801
-9% -$304K
SJM icon
854
J.M. Smucker
SJM
$12.9B
$3.42M 0.02%
28,202
-702
-2% -$82.7K
TRNO icon
855
Terreno Realty
TRNO
$7.11B
$3.41M 0.02%
51,080
-316
-0.6% -$21.2K
WDAY icon
856
Workday
WDAY
$44.8B
$3.4M 0.02%
13,927
-188
-1% -$44.4K
FHI icon
857
Federated Hermes
FHI
$4.45B
$3.4M 0.02%
92,491
-8,415
-8% -$288K
BG icon
858
Bunge Global
BG
$23.5B
$3.4M 0.02%
35,165
-1,006
-3% -$103K
UDR icon
859
UDR
UDR
$11.3B
$3.39M 0.02%
74,730
-2,873
-4% -$123K
IBP icon
860
Installed Building Products
IBP
$5.43B
$3.38M 0.02%
13,730
-151
-1% -$34.2K
COOP
861
DELISTED
Mr. Cooper
COOP
$3.38M 0.02%
36,663
-399
-1% -$35.4K
UHS icon
862
Universal Health Services
UHS
$10.3B
$3.38M 0.02%
14,753
-480
-3% -$103K
RHP icon
863
Ryman Hospitality Properties
RHP
$8.42B
$3.36M 0.02%
31,362
-193
-0.6% -$19.7K
VRNS icon
864
Varonis Systems
VRNS
$5.18B
$3.33M 0.02%
58,953
-363
-0.6% -$19.1K
MOG.A icon
865
Moog Inc Class A
MOG.A
$11.6B
$3.3M 0.02%
16,320
-174
-1% -$32.7K
ERIE icon
866
Erie Indemnity
ERIE
$12.8B
$3.29M 0.02%
6,100
-25,257
-81% -$11.5M
CWST icon
867
Casella Waste Systems
CWST
$5.72B
$3.28M 0.02%
33,012
+2,222
+7% +$230K
CPT icon
868
Camden Property Trust
CPT
$11.9B
$3.27M 0.02%
26,452
-744
-3% -$88K
BCPC
869
Balchem Corp
BCPC
$5.24B
$3.27M 0.02%
18,561
-196
-1% -$33.4K
CXT icon
870
Crane NXT
CXT
$2.99B
$3.26M 0.02%
58,097
-3,326
-5% -$193K
MMSI icon
871
Merit Medical Systems
MMSI
$5.16B
$3.25M 0.02%
32,887
-345
-1% -$31.6K
EMN icon
872
Eastman Chemical
EMN
$7.79B
$3.25M 0.02%
29,026
-1,028
-3% -$103K
BHF icon
873
Brighthouse Financial
BHF
$2.88B
$3.24M 0.02%
71,854
-6,705
-9% -$301K
FSS icon
874
Federal Signal
FSS
$6.96B
$3.23M 0.02%
34,560
-365
-1% -$33.4K
COLM icon
875
Columbia Sportswear
COLM
$2.91B
$3.23M 0.02%
38,779
-3,845
-9% -$309K
33 34
35
36 37

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.