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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
CXW icon
1476
CoreCivic
CXW
$3.45B
$801K ﹤0.01%
63,316
-711
-1% -$9.48K
AVPT icon
1477
AvePoint
AVPT
$2.68B
$799K ﹤0.01%
67,857
-419
-0.6% -$4.59K
DHT icon
1478
DHT Holdings
DHT
$3.55B
$796K ﹤0.01%
72,176
-445
-0.6% -$4.91K
VBTX
1479
DELISTED
Veritex Holdings
VBTX
$795K ﹤0.01%
30,219
-331
-1% -$7.84K
TRUP icon
1480
Trupanion
TRUP
$1.09B
$795K ﹤0.01%
18,930
-321
-2% -$12.5K
WWW icon
1481
Wolverine World Wide
WWW
$1.64B
$794K ﹤0.01%
45,593
-479
-1% -$6.63K
ESRT icon
1482
Empire State Realty Trust
ESRT
$741M
$794K ﹤0.01%
71,678
-442
-0.6% -$4.61K
SABR icon
1483
Sabre
SABR
$876M
$794K ﹤0.01%
216,287
-2,149
-1% -$6.68K
WT icon
1484
WisdomTree
WT
$3.63B
$792K ﹤0.01%
79,285
-479
-0.6% -$4.87K
AESI icon
1485
Atlas Energy Solutions
AESI
$1.77B
$792K ﹤0.01%
36,325
-225
-0.6% -$4.65K
DAN icon
1486
Dana Inc
DAN
$3.34B
$791K ﹤0.01%
74,893
-787
-1% -$8.68K
CUBI icon
1487
Customers Bancorp
CUBI
$2.66B
$789K ﹤0.01%
16,993
-137
-0.8% -$7.13K
CODI icon
1488
Compass Diversified
CODI
$828M
$789K ﹤0.01%
35,633
-219
-0.6% -$4.77K
RDFN
1489
DELISTED
Redfin
RDFN
$786K ﹤0.01%
62,704
-387
-0.6% -$3.56K
DNOW icon
1490
DNOW Inc
DNOW
$2.83B
$783K ﹤0.01%
60,576
-1,949
-3% -$25.8K
NWS icon
1491
News Corp Class B
NWS
$17.5B
$779K ﹤0.01%
27,881
-1,345
-5% -$37.9K
BKE icon
1492
Buckle
BKE
$2.1B
$778K ﹤0.01%
17,692
-170
-1% -$6.98K
LTH icon
1493
Life Time Group Holdings
LTH
$9.27B
$778K ﹤0.01%
31,845
+182
+0.6% +$4.09K
UNIT
1494
Uniti Group
UNIT
$2.44B
$775K ﹤0.01%
137,485
-1,302
-0.9% -$5.56K
LNN icon
1495
Lindsay Corp
LNN
$1.18B
$775K ﹤0.01%
6,219
-153
-2% -$18.4K
SAFE
1496
Safehold
SAFE
$994M
$773K ﹤0.01%
29,489
-267
-0.9% -$6.3K
REVG
1497
DELISTED
REV Group
REVG
$770K ﹤0.01%
27,458
-170
-0.6% -$4.67K
SPT icon
1498
Sprout Social
SPT
$654M
$768K ﹤0.01%
26,413
-162
-0.6% -$5.28K
NRIX icon
1499
Nurix Therapeutics
NRIX
$2.6B
$767K ﹤0.01%
34,137
+1,580
+5% +$35.8K
JBI icon
1500
Janus International
JBI
$626M
$767K ﹤0.01%
75,860
-467
-0.6% -$5.43K
58 59
60
61 62

Similar funds

WH
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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.