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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
SXT icon
1051
Sensient Technologies
SXT
$5.47B
$1.94M 0.01%
24,196
-256
-1% -$19.4K
APLE icon
1052
Apple Hospitality REIT
APLE
$3.67B
$1.94M 0.01%
130,700
-1,435
-1% -$20.8K
AROC icon
1053
Archrock
AROC
$5.75B
$1.94M 0.01%
95,874
+7,026
+8% +$142K
EAT icon
1054
Brinker International
EAT
$8.87B
$1.94M 0.01%
25,315
-268
-1% -$18.5K
DNLI icon
1055
Denali Therapeutics
DNLI
$3.37B
$1.94M 0.01%
66,465
-410
-0.6% -$10.2K
SKYW icon
1056
Skywest
SKYW
$3.73B
$1.94M 0.01%
22,761
-248
-1% -$19.5K
AUB icon
1057
Atlantic Union Bankshares
AUB
$5.67B
$1.93M 0.01%
51,350
-543
-1% -$20.4K
BTU icon
1058
Peabody Energy
BTU
$3.44B
$1.93M 0.01%
72,589
-722
-1% -$16.4K
BGC icon
1059
BGC Group
BGC
$5.79B
$1.92M 0.01%
209,674
-5,298
-2% -$49.5K
ACLX
1060
DELISTED
Arcellx
ACLX
$1.92M 0.01%
23,047
-142
-0.6% -$9.46K
ESE icon
1061
ESCO Technologies
ESE
$7B
$1.92M 0.01%
14,854
-156
-1% -$18.4K
ABM icon
1062
ABM Industries
ABM
$2.9B
$1.91M 0.01%
36,275
-404
-1% -$21.4K
CCOI icon
1063
Cogent Communications
CCOI
$478M
$1.91M 0.01%
25,207
-264
-1% -$18.2K
BBIO icon
1064
BridgeBio Pharma
BBIO
$14.2B
$1.91M 0.01%
75,162
-463
-0.6% -$12.2K
MGEE icon
1065
MGE Energy Inc
MGEE
$2.89B
$1.91M 0.01%
20,916
-220
-1% -$18.8K
BNL icon
1066
Broadstone Net Lease
BNL
$3.92B
$1.91M 0.01%
100,869
-621
-0.6% -$11K
HCC icon
1067
Warrior Met Coal
HCC
$5.16B
$1.9M 0.01%
29,779
-315
-1% -$19.6K
AXNX
1068
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.9M 0.01%
27,244
-167
-0.6% -$11.5K
NUVL
1069
DELISTED
Nuvalent
NUVL
$1.89M 0.01%
18,523
+1,340
+8% +$111K
BXMT icon
1070
Blackstone Mortgage Trust
BXMT
$2.25B
$1.89M 0.01%
99,665
-1,053
-1% -$19.3K
FULT icon
1071
Fulton Financial
FULT
$4.51B
$1.89M 0.01%
104,244
+472
+0.5% +$8.6K
NHI icon
1072
National Health Investors
NHI
$3.45B
$1.88M 0.01%
22,381
-138
-0.6% -$10.6K
ASTS icon
1073
AST SpaceMobile
ASTS
$17.9B
$1.87M 0.01%
71,631
+8,168
+13% +$184K
SG icon
1074
Sweetgreen
SG
$845M
$1.87M 0.01%
52,814
-325
-0.6% -$9.87K
HIMS icon
1075
Hims & Hers Health
HIMS
$6.42B
$1.87M 0.01%
101,473
-626
-0.6% -$11.2K
41 42
43
44 45

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.