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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
IIPR icon
1001
Innovative Industrial Properties
IIPR
$1.55B
$2.18M 0.01%
16,182
-172
-1% -$20.9K
CYBR
1002
DELISTED
CyberArk
CYBR
$2.17M 0.01%
7,444
+168
+2% +$45.5K
CORT icon
1003
Corcept Therapeutics
CORT
$12.2B
$2.17M 0.01%
46,889
-467
-1% -$16.6K
IEF icon
1004
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.17M 0.01%
22,100
– –
SEM
1005
DELISTED
Select Medical
SEM
$2.16M 0.01%
115,118
+74
+0.1% +$1.42K
FTDR icon
1006
Frontdoor
FTDR
$5.58B
$2.16M 0.01%
44,981
-523
-1% -$22.7K
FRT icon
1007
Federal Realty Investment Trust
FRT
$9.94B
$2.15M 0.01%
18,733
-402
-2% -$44.9K
FUN icon
1008
Cedar Fair
FUN
$1.34B
$2.15M 0.01%
+53,280
New +$2.44M
WK icon
1009
Workiva
WK
$3.91B
$2.14M 0.01%
27,006
-167
-0.6% -$12.5K
PLXS icon
1010
Plexus
PLXS
$6.81B
$2.13M 0.01%
15,610
-172
-1% -$20.9K
PRMW
1011
DELISTED
Primo Water Corporation
PRMW
$2.13M 0.01%
84,423
-520
-0.6% -$11.6K
CRNX
1012
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.13M 0.01%
41,607
-256
-0.6% -$13.2K
CRDO icon
1013
Credo Technology Group
CRDO
$30.6B
$2.12M 0.01%
68,850
+370
+0.5% +$11K
KAI icon
1014
Kadant
KAI
$3.14B
$2.12M 0.01%
6,269
-39
-0.6% -$12.5K
MOS icon
1015
The Mosaic Company
MOS
$8.01B
$2.12M 0.01%
79,123
-2,983
-4% -$82.1K
SANM icon
1016
Sanmina
SANM
$11.6B
$2.11M 0.01%
30,869
-961
-3% -$66.3K
PAYC icon
1017
Paycom
PAYC
$9.87B
$2.1M 0.01%
12,612
-258
-2% -$41.3K
HL icon
1018
Hecla Mining
HL
$13.3B
$2.1M 0.01%
314,120
+2,857
+0.9% +$16.7K
WD icon
1019
Walker & Dunlop
WD
$1.39B
$2.1M 0.01%
18,444
-264
-1% -$27.6K
MHK icon
1020
Mohawk Industries
MHK
$8.59B
$2.09M 0.01%
13,007
-536
-4% -$77.1K
LRN icon
1021
Stride
LRN
$3.41B
$2.08M 0.01%
24,440
-148
-0.6% -$11.4K
GMS
1022
DELISTED
GMS Inc
GMS
$2.08M 0.01%
22,963
-250
-1% -$22.1K
CRC icon
1023
California Resources
CRC
$5.04B
$2.08M 0.01%
39,621
-192
-0.5% -$9.71K
CVCO icon
1024
Cavco Industries
CVCO
$4.07B
$2.06M 0.01%
4,803
-30
-0.6% -$11.8K
IDCC icon
1025
InterDigital
IDCC
$9.04B
$2.06M 0.01%
14,517
-154
-1% -$20.2K
39 40
41
42 43

Similar funds

WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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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
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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.