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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
SSTK icon
1726
Shutterstock
SSTK
$186M
$506K ﹤0.01%
14,315
-133
-0.9% -$4.91K
OBK icon
1727
Origin Bancorp
OBK
$1.68B
$505K ﹤0.01%
15,696
-97
-0.6% -$3.16K
FIP icon
1728
FTAI Infrastructure
FIP
$391M
$504K ﹤0.01%
53,851
-333
-0.6% -$3.09K
CNXN icon
1729
PC Connection
CNXN
$2.16B
$504K ﹤0.01%
6,678
-29
-0.4% -$2.02K
ASAN icon
1730
Asana
ASAN
$2.01B
$504K ﹤0.01%
43,448
+744
+2% +$9.81K
PLGO
1731
Pelagos Insurance Capital
PLGO
$2.08B
$503K ﹤0.01%
27,860
+1,926
+7% +$34K
AOSL icon
1732
Alpha and Omega Semiconductor
AOSL
$780M
$502K ﹤0.01%
13,524
+65
+0.5% +$2.47K
FWRD icon
1733
Forward Air
FWRD
$562M
$501K ﹤0.01%
14,140
-659
-4% -$18.7K
CLB icon
1734
Core Laboratories
CLB
$574M
$499K ﹤0.01%
26,950
-285
-1% -$5.72K
HUBS icon
1735
HubSpot
HUBS
$11.2B
$499K ﹤0.01%
939
-33
-3% -$16.6K
PRAA icon
1736
PRA Group
PRAA
$713M
$498K ﹤0.01%
22,271
-235
-1% -$5.23K
GPRE icon
1737
Green Plains
GPRE
$1.04B
$496K ﹤0.01%
36,613
-387
-1% -$5.66K
DLX icon
1738
Deluxe
DLX
$1.08B
$495K ﹤0.01%
25,400
-262
-1% -$5.47K
MNRO icon
1739
Monro
MNRO
$400M
$495K ﹤0.01%
17,148
-181
-1% -$4.68K
DNUT icon
1740
Krispy Kreme
DNUT
$557M
$491K ﹤0.01%
45,746
-282
-0.6% -$3.07K
CENX icon
1741
Century Aluminum
CENX
$4.36B
$491K ﹤0.01%
30,269
-316
-1% -$4.79K
MRVI icon
1742
Maravai LifeSciences
MRVI
$973M
$491K ﹤0.01%
59,057
-364
-0.6% -$3.15K
SMR icon
1743
NuScale Power
SMR
$3.53B
$490K ﹤0.01%
42,345
+594
+1% +$6.06K
BV icon
1744
BrightView Holdings
BV
$1.04B
$489K ﹤0.01%
31,096
+7,323
+31% +$106K
DHC
1745
Diversified Healthcare Trust
DHC
$1.82B
$489K ﹤0.01%
116,790
-720
-0.6% -$2.43K
VTOL icon
1746
Bristow Group
VTOL
$1.27B
$489K ﹤0.01%
14,106
-129
-0.9% -$4.66K
SAH icon
1747
Sonic Automotive
SAH
$2.4B
$489K ﹤0.01%
8,359
-101
-1% -$5.82K
EYE icon
1748
National Vision
EYE
$1.37B
$488K ﹤0.01%
44,720
-472
-1% -$5.51K
ALGT icon
1749
Allegiant Air
ALGT
$2.14B
$488K ﹤0.01%
8,855
-89
-1% -$4.01K
JBSS icon
1750
John B. Sanfilippo & Son
JBSS
$821M
$486K ﹤0.01%
5,149
-54
-1% -$5.23K
68 69
70
71 72

Similar funds

WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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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.