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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
CNOB icon
1751
Center Bancorp
CNOB
$1.6B
$485K ﹤0.01%
19,381
-118
-0.6% -$2.71K
PGRE
1752
DELISTED
Paramount Group
PGRE
$485K ﹤0.01%
98,655
-608
-0.6% -$3.01K
PLYM
1753
DELISTED
Plymouth Industrial REIT
PLYM
$485K ﹤0.01%
21,444
-132
-0.6% -$3.07K
GSAT icon
1754
Globalstar
GSAT
$10.7B
$484K ﹤0.01%
26,005
-160
-0.6% -$2.96K
ETWO
1755
DELISTED
E2open Parent Holdings
ETWO
$483K ﹤0.01%
109,413
+17,570
+19% +$76.8K
WNC icon
1756
Wabash National
WNC
$511M
$481K ﹤0.01%
25,060
-856
-3% -$17.2K
ELVN icon
1757
Enliven Therapeutics
ELVN
$3.98B
$481K ﹤0.01%
18,821
-116
-0.6% -$2.69K
EOLS icon
1758
Evolus
EOLS
$518M
$479K ﹤0.01%
29,552
-182
-0.6% -$2.54K
DCO icon
1759
Ducommun
DCO
$2.61B
$478K ﹤0.01%
7,260
-44
-0.6% -$2.75K
RCUS icon
1760
Arcus Biosciences
RCUS
$3.13B
$477K ﹤0.01%
31,193
-355
-1% -$5.6K
FMBH icon
1761
First Mid Bancshares
FMBH
$1.36B
$476K ﹤0.01%
12,225
-76
-0.6% -$2.87K
BFC icon
1762
Bank First Corp
BFC
$1.71B
$475K ﹤0.01%
5,241
-32
-0.6% -$2.83K
FIGS icon
1763
FIGS
FIGS
$2.22B
$475K ﹤0.01%
69,476
-428
-0.6% -$2.49K
HCSG icon
1764
Healthcare Services Group
HCSG
$1.51B
$472K ﹤0.01%
42,237
-456
-1% -$5K
NVRI icon
1765
Enviri
NVRI
$629M
$471K ﹤0.01%
45,527
-483
-1% -$5.08K
IMAX icon
1766
IMAX
IMAX
$2.86B
$470K ﹤0.01%
22,923
-141
-0.6% -$2.77K
EMBC icon
1767
Embecta
EMBC
$280M
$469K ﹤0.01%
33,263
-351
-1% -$5.11K
BXC icon
1768
BlueLinx
BXC
$627M
$469K ﹤0.01%
4,447
-99
-2% -$10.1K
LZ icon
1769
LegalZoom.com
LZ
$1.04B
$468K ﹤0.01%
73,704
-454
-0.6% -$2.97K
NET icon
1770
Cloudflare
NET
$109B
$466K ﹤0.01%
5,759
-207
-3% -$16.6K
CGEM icon
1771
Cullinan Oncology
CGEM
$1.33B
$463K ﹤0.01%
27,660
+6,864
+33% +$122K
BLND icon
1772
Blend Labs
BLND
$333M
$463K ﹤0.01%
123,455
-761
-0.6% -$2.52K
XYZ
1773
Block Inc
XYZ
$47.6B
$463K ﹤0.01%
6,893
-238
-3% -$15.4K
LGF.B
1774
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$461K ﹤0.01%
66,559
+1,081
+2% +$8.12K
DRVN icon
1775
Driven Brands
DRVN
$2B
$457K ﹤0.01%
32,040
-197
-0.6% -$2.7K
69 70
71
72 73

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.