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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
UPWK icon
1551
Upwork
UPWK
$1.09B
$696K ﹤0.01%
66,606
-411
-0.6% -$4.29K
BORR
1552
Borr Drilling
BORR
$1.32B
$696K ﹤0.01%
126,758
-782
-0.6% -$4.78K
BKD icon
1553
Brookdale Senior Living
BKD
$2.9B
$695K ﹤0.01%
102,346
-631
-0.6% -$4.5K
HRMY icon
1554
Harmony Biosciences
HRMY
$2.42B
$693K ﹤0.01%
17,330
-254
-1% -$8.92K
XRX icon
1555
Xerox
XRX
$450M
$693K ﹤0.01%
66,746
-647
-1% -$6.92K
SAFT icon
1556
Safety Insurance
SAFT
$1.52B
$690K ﹤0.01%
8,433
-89
-1% -$7.32K
VISN
1557
Vistance Networks Inc
VISN
$1.49B
$690K ﹤0.01%
112,867
-696
-0.6% -$2.39K
XNCR icon
1558
Xencor
XNCR
$1.81B
$688K ﹤0.01%
34,203
-360
-1% -$6.76K
AIV
1559
Aimco
AIV
$349M
$688K ﹤0.01%
76,062
-469
-0.6% -$4.17K
NTST
1560
NETSTREIT Corp
NTST
$1.99B
$687K ﹤0.01%
41,581
+1,912
+5% +$31.6K
VRT icon
1561
Vertiv
VRT
$99B
$684K ﹤0.01%
6,876
-246
-3% -$20.4K
COHU icon
1562
Cohu
COHU
$2.7B
$683K ﹤0.01%
26,595
-289
-1% -$8.1K
CIM
1563
Chimera Investment
CIM
$932M
$682K ﹤0.01%
43,070
-265
-0.6% -$3.97K
UMH
1564
UMH Properties
UMH
$1.32B
$682K ﹤0.01%
34,660
+305
+0.9% +$5.67K
JANX icon
1565
Janux Therapeutics
JANX
$1.05B
$681K ﹤0.01%
14,993
-92
-0.6% -$4K
EIG icon
1566
Employers Holdings
EIG
$892M
$680K ﹤0.01%
14,184
-443
-3% -$20.5K
NIC icon
1567
Nicolet Bankshares
NIC
$3.57B
$680K ﹤0.01%
7,113
-44
-0.6% -$4.11K
ACH
1568
Accendra Health
ACH
$83.1M
$678K ﹤0.01%
43,236
-428
-1% -$6.48K
MGPI icon
1569
MGP Ingredients
MGPI
$316M
$676K ﹤0.01%
8,126
-153
-2% -$12.6K
PHR icon
1570
Phreesia
PHR
$640M
$674K ﹤0.01%
29,590
+2,188
+8% +$51.2K
SCSC icon
1571
Scansource
SCSC
$1.18B
$673K ﹤0.01%
14,019
-473
-3% -$22.4K
AGX icon
1572
Argan
AGX
$5.8B
$672K ﹤0.01%
6,626
-41
-0.6% -$3.24K
HAPN
1573
Happen Inc
HAPN
$1.94B
$668K ﹤0.01%
58,424
-360
-0.6% -$3.84K
SCS
1574
DELISTED
Steelcase
SCS
$668K ﹤0.01%
49,491
-305
-0.6% -$4.09K
PDM
1575
Piedmont Realty Trust
PDM
$1.2B
$667K ﹤0.01%
66,018
-406
-0.6% -$3.62K
61 62
63
64 65

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.