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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
ENVX icon
1501
Enovix
ENVX
$680M
$766K ﹤0.01%
93,714
+2,329
+3% +$24.2K
NSSC icon
1502
Napco Security Technologies
NSSC
$1.3B
$762K ﹤0.01%
18,826
-116
-0.6% -$5.68K
NVEE
1503
DELISTED
NV5 Global
NVEE
$762K ﹤0.01%
32,588
-316
-1% -$7.51K
WRBY icon
1504
Warby Parker
WRBY
$3.05B
$761K ﹤0.01%
46,625
-287
-0.6% -$4.32K
VRDN icon
1505
Viridian Therapeutics
VRDN
$2.41B
$761K ﹤0.01%
33,458
-206
-0.6% -$3.37K
JAMF
1506
DELISTED
Jamf
JAMF
$760K ﹤0.01%
43,797
+3,898
+10% +$69.3K
KURA icon
1507
Kura Oncology
KURA
$1.01B
$758K ﹤0.01%
38,771
-239
-0.6% -$4.84K
CMPR icon
1508
Cimpress
CMPR
$2.06B
$757K ﹤0.01%
9,240
-491
-5% -$43.5K
DEA
1509
Easterly Government Properties
DEA
$1.13B
$757K ﹤0.01%
22,284
-340
-2% -$11.4K
ALKT icon
1510
Alkami Technology
ALKT
$2.19B
$754K ﹤0.01%
23,906
+212
+0.9% +$6.69K
AVDX
1511
DELISTED
AvidXchange
AVDX
$754K ﹤0.01%
92,930
-573
-0.6% -$5.39K
RLJ icon
1512
RLJ Lodging Trust
RLJ
$1.66B
$748K ﹤0.01%
81,496
-503
-0.6% -$4.71K
WOR icon
1513
Worthington Enterprises
WOR
$2.79B
$748K ﹤0.01%
18,048
-170
-0.9% -$7.74K
TNK icon
1514
Teekay Tankers
TNK
$3.5B
$747K ﹤0.01%
12,831
-78
-0.6% -$4.6K
BLMN icon
1515
Bloomin' Brands
BLMN
$744M
$747K ﹤0.01%
45,198
-926
-2% -$16.4K
ARI
1516
Apollo Commercial Real Estate
ARI
$852M
$746K ﹤0.01%
81,228
-971
-1% -$9.9K
ADEA icon
1517
Adeia
ADEA
$2.95B
$744K ﹤0.01%
62,457
-643
-1% -$7.46K
BUSE icon
1518
First Busey Corp
BUSE
$2.51B
$741K ﹤0.01%
28,493
-176
-0.6% -$4.59K
FLNC icon
1519
Fluence Energy
FLNC
$1.42B
$739K ﹤0.01%
32,553
-201
-0.6% -$3.63K
OXM icon
1520
Oxford Industries
OXM
$472M
$738K ﹤0.01%
8,509
-88
-1% -$8.1K
SASR
1521
DELISTED
Sandy Spring Bancorp Inc
SASR
$737K ﹤0.01%
23,495
-144
-0.6% -$4.25K
SFL icon
1522
SFL Corp
SFL
$1.83B
$737K ﹤0.01%
63,676
+3,033
+5% +$36.3K
APPN icon
1523
Appian
APPN
$2.49B
$735K ﹤0.01%
21,537
-133
-0.6% -$4.31K
AAT
1524
American Assets Trust
AAT
$1.32B
$735K ﹤0.01%
27,491
-340
-1% -$8.62K
HROW icon
1525
Harrow
HROW
$1.29B
$734K ﹤0.01%
16,332
-101
-0.6% -$3.42K
59 60
61
62 63

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
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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.