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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
FBNC icon
1376
First Bancorp
FBNC
$2.66B
$958K 0.01%
23,031
-243
-1% -$9.67K
FBK icon
1377
FB Financial Corp
FBK
$2.74B
$956K 0.01%
20,373
-224
-1% -$10.1K
NVAX icon
1378
Novavax
NVAX
$1.55B
$954K 0.01%
75,531
-465
-0.6% -$6K
PRKS icon
1379
United Parks & Resorts
PRKS
$1.65B
$953K 0.01%
18,839
-339
-2% -$17.5K
CASH icon
1380
Pathward Financial
CASH
$1.63B
$952K 0.01%
14,424
-385
-3% -$24.8K
RXST icon
1381
RxSight
RXST
$250M
$949K 0.01%
19,190
+887
+5% +$45.4K
SCL icon
1382
Stepan Co
SCL
$1.4B
$947K 0.01%
12,253
-137
-1% -$10.9K
WGO icon
1383
Winnebago Industries
WGO
$799M
$945K 0.01%
16,264
-351
-2% -$20.1K
CENTA icon
1384
Central Garden & Pet Co Class A
CENTA
$2.17B
$940K 0.01%
29,941
-408
-1% -$13.6K
RAMP icon
1385
LiveRamp
RAMP
$2.29B
$940K 0.01%
37,917
+74
+0.2% +$2.02K
ANDE icon
1386
Andersons Inc
ANDE
$2.41B
$938K 0.01%
18,717
-183
-1% -$9.07K
MGNI icon
1387
Magnite
MGNI
$3.41B
$932K 0.01%
67,273
-415
-0.6% -$5.65K
LKFN icon
1388
Lakeland Financial Corp
LKFN
$1.51B
$932K 0.01%
14,306
-153
-1% -$9.96K
TROX icon
1389
Tronox
TROX
$706M
$929K 0.01%
63,519
-392
-0.6% -$5.59K
IONQ icon
1390
IonQ
IONQ
$14.9B
$927K ﹤0.01%
106,082
-654
-0.6% -$4.99K
HLIT icon
1391
Harmonic Inc
HLIT
$1.31B
$927K ﹤0.01%
63,634
-696
-1% -$9.3K
KNTK icon
1392
Kinetik
KNTK
$4.4B
$926K ﹤0.01%
20,457
-126
-0.6% -$5.45K
GEO icon
1393
The GEO Group
GEO
$4.14B
$922K ﹤0.01%
71,786
-672
-0.9% -$9.37K
AMN icon
1394
AMN Healthcare
AMN
$1.29B
$922K ﹤0.01%
21,758
-230
-1% -$12.1K
VERA icon
1395
Vera Therapeutics
VERA
$2.53B
$921K ﹤0.01%
20,837
-129
-0.6% -$4.89K
STBA icon
1396
S&T Bancorp
STBA
$1.76B
$918K ﹤0.01%
21,880
-231
-1% -$9.36K
HOS
1397
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$918K ﹤0.01%
82,663
-887
-1% -$9.76K
NTB icon
1398
Bank of N.T. Butterfield & Son
NTB
$2.37B
$917K ﹤0.01%
24,874
-153
-0.6% -$5.66K
WSBC icon
1399
WesBanco
WSBC
$3.85B
$917K ﹤0.01%
30,785
-190
-0.6% -$5.83K
AGM icon
1400
Federal Agricultural Mortgage
AGM
$2.45B
$916K ﹤0.01%
4,890
-30
-0.6% -$5.73K
54 55
56
57 58

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
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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.