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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
WGS icon
2026
GeneDx Holdings
WGS
$2.54B
$284K ﹤0.01%
6,698
+156
+2% +$5.27K
CLNE icon
2027
Clean Energy Fuels
CLNE
$359M
$284K ﹤0.01%
91,277
-563
-0.6% -$1.6K
UVE icon
2028
Universal Insurance Holdings
UVE
$1.23B
$284K ﹤0.01%
12,807
-79
-0.6% -$1.59K
AAOI icon
2029
Applied Optoelectronics
AAOI
$8.95B
$283K ﹤0.01%
19,782
-122
-0.6% -$1.26K
EVER icon
2030
EverQuote
EVER
$845M
$283K ﹤0.01%
13,422
-84
-0.6% -$1.92K
EVLV icon
2031
Evolv Technologies
EVLV
$897M
$283K ﹤0.01%
69,861
-431
-0.6% -$1.5K
LQDT icon
2032
Liquidity Services
LQDT
$1.33B
$282K ﹤0.01%
12,351
-131
-1% -$2.83K
OFIX icon
2033
Orthofix Medical
OFIX
$364M
$282K ﹤0.01%
18,023
-111
-0.6% -$1.78K
TK icon
2034
Teekay
TK
$1.26B
$281K ﹤0.01%
30,590
-188
-0.6% -$1.56K
OSG
2035
Octave Specialty Group
OSG
$218M
$281K ﹤0.01%
25,066
-181
-0.7% -$2.12K
INST
2036
DELISTED
Instructure Holdings, Inc.
INST
$278K ﹤0.01%
11,812
-73
-0.6% -$1.72K
ALX
2037
Alexander's
ALX
$1.27B
$278K ﹤0.01%
1,147
-8
-0.7% -$1.85K
OLO
2038
DELISTED
Olo Inc
OLO
$278K ﹤0.01%
56,015
-346
-0.6% -$1.71K
RGNX icon
2039
Regenxbio
RGNX
$563M
$277K ﹤0.01%
26,403
-271
-1% -$3.3K
NTRA icon
2040
Natera
NTRA
$47.4B
$276K ﹤0.01%
2,173
-78
-3% -$8.96K
WLDN icon
2041
Willdan Group
WLDN
$1.25B
$276K ﹤0.01%
6,730
-42
-0.6% -$1.51K
ACCO icon
2042
Acco Brands
ACCO
$391M
$273K ﹤0.01%
49,986
-308
-0.6% -$1.56K
TRTX
2043
TPG RE Finance Trust
TRTX
$570M
$272K ﹤0.01%
31,890
+1,014
+3% +$8.9K
CON
2044
Concentra Group Holdings
CON
$4.46B
$272K ﹤0.01%
+12,147
New +$280K
NBN icon
2045
Northeast Bank
NBN
$1.14B
$270K ﹤0.01%
3,506
-80
-2% -$5.43K
HTB
2046
HomeTrust Bancshares
HTB
$803M
$269K ﹤0.01%
7,880
-49
-0.6% -$1.65K
NRDS icon
2047
NerdWallet
NRDS
$603M
$269K ﹤0.01%
21,127
+307
+1% +$4.06K
THFF icon
2048
First Financial Corp
THFF
$926M
$268K ﹤0.01%
6,119
-38
-0.6% -$1.62K
WEAV icon
2049
Weave Communications
WEAV
$585M
$268K ﹤0.01%
20,931
-129
-0.6% -$1.36K
NCMI icon
2050
National CineMedia
NCMI
$228M
$267K ﹤0.01%
37,898
-233
-0.6% -$1.42K
80 81
82
83 84

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.