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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
ARCH
1201
DELISTED
Arch Resources, Inc.
ARCH
$1.4M 0.01%
10,109
-109
-1% -$15K
AZZ icon
1202
AZZ Inc
AZZ
$4.12B
$1.39M 0.01%
16,872
-173
-1% -$13.7K
TLT icon
1203
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.39M 0.01%
14,200
– –
AKR icon
1204
Acadia Realty Trust
AKR
$2.72B
$1.39M 0.01%
59,293
+591
+1% +$12.6K
PRK icon
1205
Park National Corp
PRK
$3.39B
$1.39M 0.01%
8,274
-82
-1% -$13.6K
TWST icon
1206
Twist Bioscience
TWST
$8.43B
$1.39M 0.01%
30,759
-189
-0.6% -$8.99K
PPBI
1207
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.01%
55,026
-583
-1% -$14.6K
MGRC icon
1208
McGrath RentCorp
MGRC
$2.7B
$1.37M 0.01%
13,050
-80
-0.6% -$8.48K
FFBC icon
1209
First Financial Bancorp
FFBC
$3.41B
$1.37M 0.01%
54,244
-575
-1% -$14.4K
WERN icon
1210
Werner Enterprises
WERN
$2.24B
$1.37M 0.01%
35,413
-1,304
-4% -$48.3K
BFH icon
1211
Bread Financial
BFH
$4.09B
$1.36M 0.01%
28,541
-298
-1% -$15.2K
WAFD icon
1212
WaFd
WAFD
$2.51B
$1.36M 0.01%
38,904
+129
+0.3% +$4.39K
CVBF icon
1213
CVB Financial
CVBF
$3.95B
$1.35M 0.01%
76,004
-858
-1% -$15.3K
IPAR icon
1214
Interparfums
IPAR
$3.59B
$1.35M 0.01%
10,451
-109
-1% -$13.6K
KWR icon
1215
Quaker Houghton
KWR
$2.69B
$1.35M 0.01%
8,021
-86
-1% -$14.5K
MBC icon
1216
MasterBrand
MBC
$1.51B
$1.35M 0.01%
72,738
-767
-1% -$12.5K
IWM icon
1217
iShares Russell 2000 ETF
IWM
$78.5B
$1.35M 0.01%
+6,100
New +$1.31M
PFS icon
1218
Provident Financial Services
PFS
$3.04B
$1.34M 0.01%
72,453
-778
-1% -$13.8K
AGIO icon
1219
Agios Pharmaceuticals
AGIO
$2.01B
$1.34M 0.01%
30,220
-186
-0.6% -$8.45K
PLMR icon
1220
Palomar
PLMR
$3.52B
$1.34M 0.01%
14,117
-101
-0.7% -$9.31K
ADUS icon
1221
Addus HomeCare
ADUS
$2.19B
$1.33M 0.01%
10,020
+796
+9% +$100K
UEC icon
1222
Uranium Energy
UEC
$5.17B
$1.32M 0.01%
213,305
+1,690
+0.8% +$9.17K
SGRY icon
1223
Surgery Partners
SGRY
$1.88B
$1.32M 0.01%
41,064
-254
-0.6% -$7.5K
NU icon
1224
Nu Holdings
NU
$70.6B
$1.32M 0.01%
96,981
+33,674
+53% +$453K
MTRN icon
1225
Materion
MTRN
$5.36B
$1.32M 0.01%
11,824
-126
-1% -$14K
47 48
49
50 51

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.