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
B
1326
DELISTED
Barnes Group Inc.
B
$1.08M 0.01%
26,628
-491
-2% -$19.3K
AMPH icon
1327
Amphastar Pharmaceuticals
AMPH
$1.01B
$1.07M 0.01%
22,062
-241
-1% -$10.6K
BATRK icon
1328
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.07M 0.01%
26,824
-165
-0.6% -$6.9K
PRVA icon
1329
Privia Health
PRVA
$2.61B
$1.07M 0.01%
58,582
-671
-1% -$12.8K
IJR icon
1330
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.06M 0.01%
9,100
-3,100
-25% -$350K
ALG icon
1331
Alamo Group
ALG
$2.06B
$1.06M 0.01%
5,886
-61
-1% -$10.9K
NTLA icon
1332
Intellia Therapeutics
NTLA
$1.65B
$1.06M 0.01%
51,514
-317
-0.6% -$7.31K
VECO icon
1333
Veeco
VECO
$2.74B
$1.06M 0.01%
31,952
-335
-1% -$12.6K
FLYW icon
1334
Flywire
FLYW
$2.17B
$1.06M 0.01%
64,573
-398
-0.6% -$6.95K
TTMI icon
1335
TTM Technologies
TTMI
$13.3B
$1.06M 0.01%
57,991
-608
-1% -$11.7K
STAA icon
1336
STAAR Surgical
STAA
$1.14B
$1.05M 0.01%
28,387
-298
-1% -$11.1K
DRH icon
1337
Diamondrock Hospitality Co
DRH
$2.5B
$1.05M 0.01%
120,653
-1,386
-1% -$11.7K
RELY icon
1338
Remitly
RELY
$4.65B
$1.05M 0.01%
78,644
+610
+0.8% +$8.28K
GPOR icon
1339
Gulfport Energy Corp
GPOR
$3.06B
$1.05M 0.01%
6,928
-42
-0.6% -$6.16K
TNC icon
1340
Tennant Co
TNC
$1.17B
$1.04M 0.01%
10,880
-119
-1% -$11.6K
LZB icon
1341
La-Z-Boy
LZB
$1.23B
$1.04M 0.01%
24,276
-596
-2% -$24.5K
OPLN
1342
Openlane
OPLN
$4.31B
$1.04M 0.01%
61,686
-642
-1% -$11K
AKRO
1343
DELISTED
Akero Therapeutics
AKRO
$1.04M 0.01%
36,250
-223
-0.6% -$5.81K
EWTX icon
1344
Edgewise Therapeutics
EWTX
$4.82B
$1.04M 0.01%
38,814
-240
-0.6% -$4.77K
IVT icon
1345
InvenTrust Properties
IVT
$2.48B
$1.03M 0.01%
36,438
-225
-0.6% -$6.24K
WKC icon
1346
World Kinect Corp
WKC
$1.8B
$1.03M 0.01%
33,382
-837
-2% -$23.2K
PZZA icon
1347
Papa John's
PZZA
$677M
$1.03M 0.01%
19,064
-215
-1% -$9.9K
EPC icon
1348
Edgewell Personal Care
EPC
$1.24B
$1.03M 0.01%
28,245
-309
-1% -$11.9K
SMMT icon
1349
Summit Therapeutics
SMMT
$14B
$1.03M 0.01%
46,809
-288
-0.6% -$4.03K
HURN icon
1350
Huron Consulting
HURN
$2.39B
$1.02M 0.01%
9,393
-172
-2% -$18.2K
52 53
54
55 56

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.