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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
LESL icon
1951
Leslie's
LESL
$4.7M
$327K ﹤0.01%
5,168
-55
-1% -$3.39K
ENTG icon
1952
Entegris
ENTG
$21.4B
$325K ﹤0.01%
2,892
-103
-3% -$12.2K
CCB icon
1953
Coastal Financial
CCB
$725M
$324K ﹤0.01%
6,002
-38
-0.6% -$1.91K
CEVA icon
1954
CEVA Inc
CEVA
$817M
$324K ﹤0.01%
13,398
-138
-1% -$3K
STGW icon
1955
Stagwell
STGW
$2.1B
$323K ﹤0.01%
45,989
-2,769
-6% -$19K
XRN
1956
Chiron Real Estate Inc
XRN
$476M
$322K ﹤0.01%
6,497
-41
-0.6% -$1.93K
RHI icon
1957
Robert Half
RHI
$3.86B
$322K ﹤0.01%
4,773
-360
-7% -$22.8K
VTS icon
1958
Vitesse Energy
VTS
$790M
$321K ﹤0.01%
13,371
-82
-0.6% -$2.02K
HAFC icon
1959
Hanmi Financial
HAFC
$943M
$321K ﹤0.01%
17,263
-187
-1% -$3.5K
ACEL icon
1960
Accel Entertainment
ACEL
$942M
$321K ﹤0.01%
27,627
-554
-2% -$6.11K
CAC icon
1961
Camden National
CAC
$979M
$321K ﹤0.01%
7,768
-48
-0.6% -$1.82K
EGY icon
1962
Vaalco Energy
EGY
$665M
$320K ﹤0.01%
55,701
-342
-0.6% -$2.16K
HEI.A icon
1963
HEICO Corp Class A
HEI.A
$32.9B
$318K ﹤0.01%
1,560
-56
-3% -$10.6K
AXGN icon
1964
Axogen
AXGN
$2.27B
$318K ﹤0.01%
22,672
-141
-0.6% -$1.56K
TRML
1965
DELISTED
Tourmaline Bio
TRML
$317K ﹤0.01%
12,343
-76
-0.6% -$1.27K
ADPT icon
1966
Adaptive Biotechnologies
ADPT
$3.86B
$317K ﹤0.01%
61,930
-381
-0.6% -$1.66K
THRY icon
1967
Thryv Holdings
THRY
$79.5M
$316K ﹤0.01%
18,353
-90
-0.5% -$1.61K
SWBI icon
1968
Smith & Wesson
SWBI
$590M
$316K ﹤0.01%
24,356
-149
-0.6% -$2.15K
HTBK
1969
DELISTED
Heritage Commerce
HTBK
$315K ﹤0.01%
31,868
-196
-0.6% -$1.91K
IDT icon
1970
IDT Corp
IDT
$1.75B
$315K ﹤0.01%
8,245
-50
-0.6% -$1.86K
ORC
1971
Orchid Island Capital
ORC
$1.26B
$315K ﹤0.01%
38,279
+9,679
+34% +$79.8K
EQBK icon
1972
Equity Bancshares
EQBK
$1.03B
$314K ﹤0.01%
7,669
-153
-2% -$5.96K
IMXI icon
1973
International Money Express
IMXI
$426M
$313K ﹤0.01%
16,954
-104
-0.6% -$1.99K
STKL
1974
DELISTED
SunOpta
STKL
$313K ﹤0.01%
49,053
-303
-0.6% -$1.78K
KGS icon
1975
Kodiak Gas Services
KGS
$6.46B
$313K ﹤0.01%
10,777
-67
-0.6% -$1.84K
77 78
79
80 81

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.