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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
BWA icon
1026
BorgWarner
BWA
$13.6B
$2.05M 0.01%
56,545
-1,686
-3% -$55.6K
PBH icon
1027
Prestige Consumer Healthcare
PBH
$2.22B
$2.05M 0.01%
28,434
-317
-1% -$22.4K
CWAN
1028
DELISTED
Clearwater Analytics
CWAN
$2.05M 0.01%
81,138
+5,811
+8% +$131K
FORM icon
1029
FormFactor
FORM
$8.98B
$2.04M 0.01%
44,440
-461
-1% -$23K
FMC icon
1030
FMC
FMC
$1.43B
$2.04M 0.01%
30,991
-898
-3% -$55K
SHOO icon
1031
Steven Madden
SHOO
$3.14B
$2.04M 0.01%
41,617
-286
-0.7% -$12.7K
SKT icon
1032
Tanger
SKT
$4.18B
$2.03M 0.01%
61,229
-653
-1% -$19.1K
STEP icon
1033
StepStone Group
STEP
$4.03B
$2.03M 0.01%
35,699
+4,696
+15% +$239K
NOG icon
1034
Northern Oil and Gas
NOG
$2.83B
$2.02M 0.01%
56,959
-260
-0.5% -$9.92K
WDFC icon
1035
WD-40
WDFC
$2.61B
$2.02M 0.01%
7,815
-84
-1% -$21.1K
TDW icon
1036
Tidewater
TDW
$4.63B
$2.01M 0.01%
27,979
-305
-1% -$26.6K
DVA icon
1037
DaVita
DVA
$11.6B
$2.01M 0.01%
12,246
-1,819
-13% -$269K
BHVN icon
1038
Biohaven
BHVN
$1.92B
$2.01M 0.01%
40,149
-248
-0.6% -$9.65K
GVA icon
1039
Granite Construction
GVA
$5.28B
$2M 0.01%
25,264
-286
-1% -$20.1K
UCB
1040
United Community Banks
UCB
$4.26B
$2M 0.01%
68,644
-722
-1% -$20.7K
MDGL icon
1041
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.99M 0.01%
9,380
-58
-0.6% -$14.8K
ZS icon
1042
Zscaler
ZS
$26.8B
$1.99M 0.01%
11,641
-158
-1% -$28.9K
UAA icon
1043
Under Armour
UAA
$2.19B
$1.99M 0.01%
223,289
-15,520
-6% -$115K
AX icon
1044
Axos Financial
AX
$5.29B
$1.97M 0.01%
31,347
-186
-0.6% -$12.2K
FBP icon
1045
First Bancorp
FBP
$4.23B
$1.97M 0.01%
92,954
-2,570
-3% -$52.3K
ACLS icon
1046
Axcelis
ACLS
$3.5B
$1.96M 0.01%
18,702
-194
-1% -$22.7K
RL icon
1047
Ralph Lauren
RL
$20.2B
$1.96M 0.01%
10,091
-61
-0.6% -$10.6K
NPO icon
1048
Enpro
NPO
$6.36B
$1.95M 0.01%
12,051
-127
-1% -$19.8K
IVZ icon
1049
Invesco
IVZ
$14.3B
$1.95M 0.01%
111,099
-3,186
-3% -$52.3K
GLNG icon
1050
Golar LNG
GLNG
$5.4B
$1.95M 0.01%
52,918
-327
-0.6% -$10.9K
40 41
42
43 44

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.