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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
SOC icon
1601
Sable Offshore Corp
SOC
$992M
$638K ﹤0.01%
26,981
-167
-0.6% -$3.01K
ECPG icon
1602
Encore Capital Group
ECPG
$2.09B
$636K ﹤0.01%
13,460
-142
-1% -$6.74K
DK icon
1603
Delek US
DK
$4.66B
$636K ﹤0.01%
33,902
-210
-0.6% -$4.44K
FIZZ icon
1604
National Beverage
FIZZ
$2.94B
$633K ﹤0.01%
13,483
-143
-1% -$6.79K
ALHC icon
1605
Alignment Healthcare
ALHC
$2.62B
$633K ﹤0.01%
53,517
-330
-0.6% -$3.12K
PLAY icon
1606
Dave & Buster's
PLAY
$283M
$631K ﹤0.01%
18,534
-544
-3% -$18.5K
CARS icon
1607
Cars.com
CARS
$622M
$630K ﹤0.01%
37,602
-418
-1% -$7.62K
ANIP icon
1608
ANI Pharmaceuticals
ANIP
$1.61B
$629K ﹤0.01%
10,540
-54
-0.5% -$3.29K
TPC
1609
Tutor Perini Cor
TPC
$4.69B
$629K ﹤0.01%
23,141
-142
-0.6% -$3.25K
SPHR icon
1610
Sphere Entertainment
SPHR
$5.15B
$627K ﹤0.01%
14,201
-87
-0.6% -$3.75K
PENG
1611
Penguin Solutions Inc
PENG
$2.62B
$627K ﹤0.01%
29,924
+35
+0.1% +$753
AVNS
1612
DELISTED
Avanos Medical
AVNS
$627K ﹤0.01%
26,083
-274
-1% -$6.26K
PCT icon
1613
PureCycle Technologies
PCT
$1.21B
$626K ﹤0.01%
65,916
-407
-0.6% -$2.72K
TILE icon
1614
Interface
TILE
$1.97B
$625K ﹤0.01%
32,972
-348
-1% -$6K
XPEL icon
1615
XPEL
XPEL
$1.3B
$624K ﹤0.01%
14,396
-87
-0.6% -$3.51K
SLNO
1616
DELISTED
Soleno Therapeutics
SLNO
$624K ﹤0.01%
12,363
+531
+4% +$25.4K
IJH icon
1617
iShares Core S&P Mid-Cap ETF
IJH
$124B
$623K ﹤0.01%
10,000
-13,000
-57% -$784K
ALNY icon
1618
Alnylam Pharmaceuticals
ALNY
$33.3B
$621K ﹤0.01%
2,259
-81
-3% -$21.1K
CRAI icon
1619
CRA International
CRAI
$1.02B
$618K ﹤0.01%
3,526
-60
-2% -$10K
CSR
1620
Centerspace
CSR
$979M
$618K ﹤0.01%
8,772
+132
+2% +$9.49K
SSRM icon
1621
SSR Mining
SSRM
$7.39B
$616K ﹤0.01%
108,512
-669
-0.6% -$3.51K
UTZ icon
1622
Utz Brands
UTZ
$1.27B
$615K ﹤0.01%
34,773
-215
-0.6% -$3.57K
FBRT
1623
Franklin BSP Realty Trust
FBRT
$646M
$615K ﹤0.01%
47,117
-500
-1% -$6.56K
SPNS
1624
DELISTED
Sapiens International
SPNS
$613K ﹤0.01%
16,459
-101
-0.6% -$3.68K
KFRC icon
1625
Kforce
KFRC
$918M
$613K ﹤0.01%
9,981
-62
-0.6% -$3.97K
63 64
65
66 67

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.