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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
EFC
1626
Ellington Financial
EFC
$1.66B
$613K ﹤0.01%
47,576
-433
-0.9% -$5.59K
INVA icon
1627
Innoviva
INVA
$1.49B
$613K ﹤0.01%
31,753
-330
-1% -$6.08K
GLBE icon
1628
Global E Online
GLBE
$6.25B
$613K ﹤0.01%
15,940
+147
+0.9% +$5.17K
VITL icon
1629
Vital Farms
VITL
$418M
$611K ﹤0.01%
17,424
-107
-0.6% -$3.78K
COIN icon
1630
Coinbase
COIN
$46.2B
$609K ﹤0.01%
3,419
-122
-3% -$24.4K
WMK icon
1631
Weis Markets
WMK
$1.79B
$607K ﹤0.01%
8,800
-55
-0.6% -$3.75K
AORT icon
1632
Artivion
AORT
$1.22B
$604K ﹤0.01%
22,707
-317
-1% -$8.24K
ICHR icon
1633
Ichor Holdings
ICHR
$2.15B
$604K ﹤0.01%
18,998
+77
+0.4% +$2.49K
DBD icon
1634
Diebold Nixdorf
DBD
$2.23B
$604K ﹤0.01%
13,515
-84
-0.6% -$3.47K
WINA icon
1635
Winmark
WINA
$1.11B
$598K ﹤0.01%
1,561
-9
-0.6% -$3.35K
ODP
1636
DELISTED
ODP
ODP
$595K ﹤0.01%
20,002
-518
-3% -$17.3K
VEEV icon
1637
Veeva Systems
VEEV
$42.5B
$595K ﹤0.01%
2,833
-101
-3% -$20K
COCO icon
1638
Vita Coco
COCO
$3.01B
$594K ﹤0.01%
20,989
-129
-0.6% -$3.43K
NMRA icon
1639
Neumora Therapeutics
NMRA
$195M
$594K ﹤0.01%
44,976
-277
-0.6% -$3.23K
SDGR icon
1640
Schrodinger
SDGR
$1.42B
$592K ﹤0.01%
31,907
-332
-1% -$6.82K
GABC icon
1641
German American Bancorp
GABC
$1.87B
$591K ﹤0.01%
15,239
-93
-0.6% -$3.57K
MRTN icon
1642
Marten Transport
MRTN
$1.13B
$590K ﹤0.01%
33,326
-350
-1% -$6.14K
CRK icon
1643
Comstock Resources
CRK
$4.34B
$590K ﹤0.01%
52,965
-800
-1% -$8.2K
ATEN icon
1644
A10 Networks
ATEN
$1.8B
$589K ﹤0.01%
40,808
-275
-0.7% -$3.71K
SRCE icon
1645
1st Source
SRCE
$2.1B
$588K ﹤0.01%
9,813
-61
-0.6% -$3.59K
DCOM icon
1646
Dime Commercial Bancshares
DCOM
$1.8B
$586K ﹤0.01%
20,339
-207
-1% -$5.03K
WULF icon
1647
TeraWulf
WULF
$8.35B
$585K ﹤0.01%
124,896
+1,078
+0.9% +$4.9K
RWT
1648
Redwood Trust
RWT
$446M
$584K ﹤0.01%
75,600
-798
-1% -$5.82K
COUR icon
1649
Coursera
COUR
$1.38B
$584K ﹤0.01%
73,563
-454
-0.6% -$3.59K
MCRI icon
1650
Monarch Casino & Resort
MCRI
$2.18B
$583K ﹤0.01%
7,359
-252
-3% -$18.5K
64 65
66
67 68

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.