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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
LMB icon
1826
Limbach Holdings
LMB
$602M
$414K ﹤0.01%
5,463
-34
-0.6% -$2.16K
LEU icon
1827
Centrus Energy
LEU
$3.04B
$414K ﹤0.01%
7,540
-46
-0.6% -$1.92K
GOLD
1828
Gold.com Inc
GOLD
$1.41B
$414K ﹤0.01%
9,364
-58
-0.6% -$2.22K
AHRT
1829
AH Realty Trust
AHRT
$471M
$413K ﹤0.01%
38,148
-373
-1% -$4.36K
XMTR icon
1830
Xometry
XMTR
$4.94B
$413K ﹤0.01%
22,487
-138
-0.6% -$2.27K
REX icon
1831
REX American Resources
REX
$1.38B
$409K ﹤0.01%
17,692
-174
-1% -$3.96K
HG icon
1832
Hamilton Insurance Group
HG
$3.44B
$409K ﹤0.01%
21,167
+12,204
+136% +$218K
DCH
1833
Dauch Corp
DCH
$1.54B
$408K ﹤0.01%
66,095
-704
-1% -$4.58K
CTBI icon
1834
Community Trust Bancorp
CTBI
$1.41B
$408K ﹤0.01%
8,213
-51
-0.6% -$2.44K
DESP
1835
DELISTED
Despegar.com
DESP
$408K ﹤0.01%
32,878
-203
-0.6% -$2.44K
SWI
1836
DELISTED
SolarWinds Corporation Common Stock
SWI
$408K ﹤0.01%
31,230
+1,951
+7% +$23.9K
CYH icon
1837
Community Health Systems
CYH
$412M
$407K ﹤0.01%
67,124
-414
-0.6% -$2.03K
KNSA icon
1838
Kiniksa Pharmaceuticals
KNSA
$5.95B
$406K ﹤0.01%
16,249
-123
-0.8% -$3K
CFB
1839
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$405K ﹤0.01%
24,273
-150
-0.6% -$2.53K
AAMI
1840
Acadian Asset Management
AAMI
$3.23B
$403K ﹤0.01%
15,870
-239
-1% -$5.73K
HSTM icon
1841
HealthStream
HSTM
$851M
$403K ﹤0.01%
13,977
-146
-1% -$4.18K
IMNM icon
1842
Immunome
IMNM
$2.8B
$402K ﹤0.01%
27,485
-170
-0.6% -$2.42K
ASC icon
1843
Ardmore Shipping
ASC
$763M
$401K ﹤0.01%
22,170
-136
-0.6% -$2.62K
BAH icon
1844
Booz Allen Hamilton
BAH
$9.13B
$400K ﹤0.01%
2,459
-88
-3% -$13.5K
NAT icon
1845
Nordic American Tanker
NAT
$1.58B
$400K ﹤0.01%
108,994
-672
-0.6% -$2.47K
VMEO
1846
DELISTED
Vimeo
VMEO
$400K ﹤0.01%
79,180
-488
-0.6% -$2.21K
MTAL
1847
DELISTED
Metals Acquisition
MTAL
$399K ﹤0.01%
28,802
-178
-0.6% -$2.19K
SMP icon
1848
Standard Motor Products
SMP
$850M
$398K ﹤0.01%
11,995
-441
-4% -$13.8K
BGS icon
1849
B&G Foods
BGS
$256M
$397K ﹤0.01%
44,675
-471
-1% -$3.99K
MATW icon
1850
Matthews International
MATW
$624M
$396K ﹤0.01%
17,090
-188
-1% -$4.74K
72 73
74
75 76

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.