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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
THRM icon
1451
Gentherm
THRM
$1.19B
$840K ﹤0.01%
18,035
-204
-1% -$10.1K
HOPE icon
1452
Hope Bancorp
HOPE
$1.78B
$838K ﹤0.01%
66,736
-712
-1% -$8.71K
DVAX
1453
DELISTED
Dynavax Technologies
DVAX
$838K ﹤0.01%
75,229
-1,151
-2% -$12.7K
CTS icon
1454
CTS Corp
CTS
$1.65B
$836K ﹤0.01%
17,288
-368
-2% -$17.9K
AMWD
1455
DELISTED
American Woodmark
AMWD
$836K ﹤0.01%
8,947
-246
-3% -$22.1K
TDOC icon
1456
Teladoc Health
TDOC
$1.12B
$836K ﹤0.01%
91,022
-562
-0.6% -$4.65K
PRDO icon
1457
Perdoceo Education
PRDO
$2.07B
$833K ﹤0.01%
37,460
-550
-1% -$12.4K
VSAT icon
1458
Viasat
VSAT
$10.2B
$829K ﹤0.01%
69,465
+1,024
+1% +$16.5K
VRNT
1459
DELISTED
Verint Systems
VRNT
$828K ﹤0.01%
32,673
-555
-2% -$17.1K
TWO
1460
DELISTED
Two Harbors Investment
TWO
$827K ﹤0.01%
59,596
-624
-1% -$8.51K
TGLS icon
1461
Tecnoglass Holdings
TGLS
$1.7B
$825K ﹤0.01%
12,012
-74
-0.6% -$4.29K
HMN icon
1462
Horace Mann Educators
HMN
$1.98B
$824K ﹤0.01%
23,589
-256
-1% -$8.74K
BLBD icon
1463
Blue Bird Corp
BLBD
$1.96B
$824K ﹤0.01%
17,190
-105
-0.6% -$5.19K
CSGS
1464
DELISTED
CSG Systems International
CSGS
$824K ﹤0.01%
16,937
-184
-1% -$8.38K
AMC icon
1465
AMC Entertainment Holdings
AMC
$2.2B
$824K ﹤0.01%
180,999
+31,351
+21% +$156K
MIRM icon
1466
Mirum Pharmaceuticals
MIRM
$6.38B
$818K ﹤0.01%
20,975
-129
-0.6% -$5.15K
NGVT icon
1467
Ingevity
NGVT
$2.39B
$815K ﹤0.01%
20,903
-112
-0.5% -$4.46K
VRTS icon
1468
Virtus Investment Partners
VRTS
$976M
$812K ﹤0.01%
3,877
-42
-1% -$8.99K
SPNT icon
1469
SiriusPoint
SPNT
$2.81B
$811K ﹤0.01%
56,558
-371
-0.7% -$5.19K
HELE icon
1470
Helen of Troy
HELE
$624M
$809K ﹤0.01%
13,080
-29,648
-69% -$1.75M
SKWD icon
1471
Skyward Specialty Insurance
SKWD
$2.52B
$809K ﹤0.01%
19,861
-123
-0.6% -$4.76K
PGNY icon
1472
Progyny
PGNY
$2.1B
$808K ﹤0.01%
48,239
-101,340
-68% -$2.43M
VRE
1473
DELISTED
Veris Residential
VRE
$806K ﹤0.01%
45,153
-471
-1% -$7.76K
SBH icon
1474
Sally Beauty Holdings
SBH
$1.49B
$802K ﹤0.01%
59,132
-1,394
-2% -$16.6K
ALEX
1475
DELISTED
Alexander & Baldwin
ALEX
$802K ﹤0.01%
41,775
-440
-1% -$8.29K
57 58
59
60 61

Similar funds

WH
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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.