We are live on ! Find out more
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
TERN
2076
DELISTED
Terns Pharmaceuticals
TERN
$257K ﹤0.01%
30,782
-190
-0.6% -$1.56K
BFS
2077
Saul Centers
BFS
$773M
$256K ﹤0.01%
6,096
-106
-2% -$4.17K
HUMA icon
2078
Humacyte
HUMA
$158M
$256K ﹤0.01%
47,002
-289
-0.6% -$1.91K
DAKT icon
2079
Daktronics
DAKT
$860M
$255K ﹤0.01%
19,790
-122
-0.6% -$1.69K
TYRA icon
2080
Tyra Biosciences
TYRA
$1.31B
$255K ﹤0.01%
10,864
-67
-0.6% -$1.41K
KRUS icon
2081
Kura Sushi USA
KRUS
$496M
$255K ﹤0.01%
3,167
-19
-0.6% -$1.21K
OLMA icon
2082
Olema Pharmaceuticals
OLMA
$894M
$255K ﹤0.01%
21,349
-131
-0.6% -$1.68K
CVGW
2083
DELISTED
Calavo Growers
CVGW
$255K ﹤0.01%
8,928
-804
-8% -$19.6K
PL icon
2084
Planet Labs
PL
$5.99B
$255K ﹤0.01%
114,183
+23,519
+26% +$52.2K
HCAT icon
2085
Health Catalyst
HCAT
$128M
$254K ﹤0.01%
31,238
-192
-0.6% -$1.39K
DIN icon
2086
Dine Brands
DIN
$358M
$254K ﹤0.01%
8,142
-698
-8% -$22.5K
SNCY
2087
DELISTED
Sun Country Airlines
SNCY
$254K ﹤0.01%
22,654
-189
-0.8% -$2.13K
FLGT icon
2088
Fulgent Genetics
FLGT
$563M
$253K ﹤0.01%
11,656
-137
-1% -$3.06K
FWRG icon
2089
First Watch Restaurant Group
FWRG
$700M
$253K ﹤0.01%
16,228
-99
-0.6% -$1.57K
AIOT
2090
PowerFleet Inc
AIOT
$403M
$253K ﹤0.01%
50,519
+1,835
+4% +$8.71K
UFCS icon
2091
United Fire Group
UFCS
$1.42B
$252K ﹤0.01%
12,053
-128
-1% -$2.65K
AROW icon
2092
Arrow Financial
AROW
$725M
$252K ﹤0.01%
8,780
-54
-0.6% -$1.56K
CLFD icon
2093
Clearfield
CLFD
$408M
$252K ﹤0.01%
6,456
-256
-4% -$9.95K
IBTA icon
2094
Ibotta
IBTA
$829M
$251K ﹤0.01%
4,073
-24
-0.6% -$1.45K
LNC icon
2095
Lincoln National
LNC
$8.39B
$251K ﹤0.01%
7,955
-504
-6% -$15.7K
SEE
2096
DELISTED
Sealed Air
SEE
$250K ﹤0.01%
6,900
-438
-6% -$15.3K
LAND
2097
Gladstone Land Corp
LAND
$412M
$250K ﹤0.01%
17,968
-111
-0.6% -$1.56K
ADTN icon
2098
Adtran
ADTN
$614M
$250K ﹤0.01%
42,108
-261
-0.6% -$1.45K
CLBK icon
2099
Columbia Financial
CLBK
$1.2B
$249K ﹤0.01%
32,146
-198
-0.6% -$1.52K
LGF.A
2100
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$249K ﹤0.01%
31,852
-196
-0.6% -$1.64K
82 83
84
85 86

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.