We are live on ! Find out more
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
CNR
1101
Core Natural Resources Inc
CNR
$4.84B
$1.75M 0.01%
16,699
-159
-0.9% -$15.5K
EVH icon
1102
Evolent Health
EVH
$474M
$1.75M 0.01%
61,727
-382
-0.6% -$9.85K
CBU icon
1103
Community Bank
CBU
$3.29B
$1.74M 0.01%
30,039
-327
-1% -$18.7K
AVA icon
1104
Avista
AVA
$3.08B
$1.74M 0.01%
44,956
-454
-1% -$17.2K
ECHO
1105
EchoStar
ECHO
$27.1B
$1.73M 0.01%
69,835
-731
-1% -$14.9K
WSFS icon
1106
WSFS Financial
WSFS
$4.07B
$1.73M 0.01%
33,949
-831
-2% -$43.1K
SLVM icon
1107
Sylvamo
SLVM
$1.4B
$1.73M 0.01%
20,161
-234
-1% -$17.5K
CBZ icon
1108
CBIZ
CBZ
$2.96B
$1.72M 0.01%
25,625
-159
-0.6% -$11.6K
STNE icon
1109
StoneCo
STNE
$2.33B
$1.72M 0.01%
153,064
-943
-0.6% -$12K
CATY icon
1110
Cathay General Bancorp
CATY
$4.14B
$1.72M 0.01%
40,059
-457
-1% -$19.1K
LCII icon
1111
LCI Industries
LCII
$2.21B
$1.72M 0.01%
14,265
-151
-1% -$17.1K
SMTC icon
1112
Semtech
SMTC
$15.6B
$1.72M 0.01%
37,594
+18
+0% +$662
UNF icon
1113
Unifirst Corp
UNF
$4.97B
$1.72M 0.01%
8,641
-94
-1% -$17.3K
DORM icon
1114
Dorman Products
DORM
$3.76B
$1.71M 0.01%
15,101
-191
-1% -$20.1K
PTEN icon
1115
Patterson-UTI
PTEN
$4.9B
$1.7M 0.01%
222,133
-5,673
-2% -$52.3K
GNW icon
1116
Genworth Financial
GNW
$3.96B
$1.69M 0.01%
247,173
-5,770
-2% -$38K
EBC icon
1117
Eastern Bankshares
EBC
$4.94B
$1.69M 0.01%
103,184
+19,563
+23% +$309K
HP icon
1118
Helmerich & Payne
HP
$4.4B
$1.69M 0.01%
55,569
-591
-1% -$20.4K
REZI icon
1119
Resideo Technologies
REZI
$2.9B
$1.69M 0.01%
83,851
-870
-1% -$17.3K
ATMU icon
1120
Atmus Filtration Technologies
ATMU
$3.71B
$1.68M 0.01%
44,806
-276
-0.6% -$9.01K
DIOD icon
1121
Diodes
DIOD
$4.38B
$1.68M 0.01%
26,211
-270
-1% -$18.7K
ALIT icon
1122
Alight
ALIT
$316M
$1.68M 0.01%
11,340
-1,438
-11% -$206K
LXP icon
1123
LXP Industrial Trust
LXP
$3.59B
$1.68M 0.01%
33,398
-354
-1% -$17.7K
YOU icon
1124
Clear Secure
YOU
$4.35B
$1.68M 0.01%
50,568
+3,336
+7% +$86K
FOLD
1125
DELISTED
Amicus Therapeutics
FOLD
$1.68M 0.01%
156,890
-967
-0.6% -$10.5K
43 44
45
46 47

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.