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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
ACMR icon
1676
ACM Research
ACMR
$5.01B
$553K ﹤0.01%
27,239
-168
-0.6% -$3.22K
TVTX icon
1677
Travere Therapeutics
TVTX
$6.24B
$551K ﹤0.01%
39,397
-242
-0.6% -$2.52K
VICR icon
1678
Vicor
VICR
$9.12B
$551K ﹤0.01%
13,090
+72
+0.6% +$2.68K
SBSI icon
1679
Southside Bancshares
SBSI
$956M
$551K ﹤0.01%
16,475
-187
-1% -$6K
USLM icon
1680
United States Lime & Minerals
USLM
$3.38B
$550K ﹤0.01%
5,628
-37
-0.7% -$2.97K
CWH icon
1681
Camping World
CWH
$386M
$549K ﹤0.01%
22,653
-139
-0.6% -$2.99K
OEC icon
1682
Orion
OEC
$328M
$548K ﹤0.01%
30,785
-190
-0.6% -$3.66K
ARES icon
1683
Ares Management
ARES
$29.9B
$548K ﹤0.01%
3,515
-32
-0.9% -$4.64K
CMCO icon
1684
Columbus McKinnon
CMCO
$512M
$547K ﹤0.01%
15,193
-94
-0.6% -$3.19K
CPNG icon
1685
Coupang
CPNG
$27.2B
$546K ﹤0.01%
22,244
-797
-3% -$17.7K
PNTG icon
1686
Pennant Group
PNTG
$1.37B
$545K ﹤0.01%
15,273
-271
-2% -$8.33K
TGI
1687
DELISTED
Triumph Group
TGI
$545K ﹤0.01%
42,272
+4,324
+11% +$62.7K
SYRE icon
1688
Spyre Therapeutics
SYRE
$7.99B
$544K ﹤0.01%
18,512
-113
-0.6% -$3.15K
HOV icon
1689
Hovnanian Enterprises
HOV
$691M
$543K ﹤0.01%
2,659
-17
-0.6% -$3.27K
WTTR icon
1690
Select Water Solutions
WTTR
$2.66B
$543K ﹤0.01%
48,788
-301
-0.6% -$3.31K
UUUU icon
1691
Energy Fuels
UUUU
$3.43B
$543K ﹤0.01%
98,892
+11,694
+13% +$60.8K
PWP icon
1692
Perella Weinberg Partners
PWP
$1.14B
$543K ﹤0.01%
28,106
-174
-0.6% -$3.19K
BZH icon
1693
Beazer Homes USA
BZH
$887M
$542K ﹤0.01%
15,848
-97
-0.6% -$2.99K
DFH icon
1694
Dream Finders Homes
DFH
$1.11B
$542K ﹤0.01%
14,955
-91
-0.6% -$2.79K
FA icon
1695
First Advantage
FA
$3.64B
$539K ﹤0.01%
27,177
-167
-0.6% -$2.98K
ARRY icon
1696
Array Technologies
ARRY
$712M
$539K ﹤0.01%
81,660
-502
-0.6% -$4.13K
NABL icon
1697
N-able
NABL
$729M
$535K ﹤0.01%
40,968
-423
-1% -$5.66K
MMI icon
1698
Marcus & Millichap
MMI
$1.18B
$535K ﹤0.01%
13,493
-142
-1% -$5.36K
NG icon
1699
NovaGold Resources
NG
$3.29B
$535K ﹤0.01%
130,415
-804
-0.6% -$3.41K
THR
1700
DELISTED
Thermon Group Holdings
THR
$532K ﹤0.01%
17,833
-109
-0.6% -$3.29K
66 67
68
69 70

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.