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
OGN icon
2151
Organon & Co
OGN
$3.58B
$230K ﹤0.01%
12,032
-762
-6% -$15.8K
SHBI icon
2152
Shore Bancshares
SHBI
$782M
$229K ﹤0.01%
16,393
-101
-0.6% -$1.35K
ZIMV
2153
DELISTED
ZimVie
ZIMV
$229K ﹤0.01%
14,447
-89
-0.6% -$1.6K
LXU icon
2154
LSB Industries
LXU
$834M
$229K ﹤0.01%
28,510
-175
-0.6% -$1.39K
CVLG icon
2155
Covenant Logistics
CVLG
$904M
$229K ﹤0.01%
8,654
-54
-0.6% -$1.4K
DHIL
2156
DELISTED
Diamond Hill
DHIL
$229K ﹤0.01%
1,414
-44
-3% -$6.76K
AVXL icon
2157
Anavex Life Sciences
AVXL
$243M
$228K ﹤0.01%
40,121
+958
+2% +$5.53K
CCSI icon
2158
Consensus Cloud Solutions
CCSI
$673M
$227K ﹤0.01%
9,638
-59
-0.6% -$1.23K
WLFC icon
2159
Willis Lease Finance
WLFC
$1.19B
$227K ﹤0.01%
4,575
-387
-8% -$12.7K
RUSHB icon
2160
Rush Enterprises Class B
RUSHB
$5.82B
$227K ﹤0.01%
7,095
-45
-0.6% -$1.35K
SHYF
2161
DELISTED
The Shyft Group
SHYF
$227K ﹤0.01%
18,065
-111
-0.6% -$1.43K
MEI icon
2162
Methode Electronics
MEI
$522M
$225K ﹤0.01%
18,846
+601
+3% +$6.71K
BTBT icon
2163
Bit Digital
BTBT
$573M
$225K ﹤0.01%
64,080
+1,140
+2% +$3.79K
CTO
2164
CTO Realty Growth
CTO
$776M
$225K ﹤0.01%
11,814
-73
-0.6% -$1.39K
CLMB icon
2165
Climb Global Solutions
CLMB
$513M
$224K ﹤0.01%
8,992
-56
-0.6% -$1.12K
NPK icon
2166
National Presto Industries
NPK
$1.1B
$223K ﹤0.01%
2,969
-37
-1% -$2.76K
EVGO icon
2167
EVgo
EVGO
$193M
$223K ﹤0.01%
53,854
-331
-0.6% -$1.26K
FUBO icon
2168
FuboTV Inc
FUBO
$348M
$223K ﹤0.01%
13,084
-81
-0.6% -$1.46K
XPER icon
2169
Xperi
XPER
$287M
$222K ﹤0.01%
24,048
-148
-0.6% -$1.22K
YUMC icon
2170
Yum China
YUMC
$14.4B
$222K ﹤0.01%
4,935
-400
-7% -$13.3K
MOFG
2171
DELISTED
MidWestOne Financial Group
MOFG
$222K ﹤0.01%
7,782
-49
-0.6% -$1.33K
NUVB icon
2172
Nuvation Bio
NUVB
$2.13B
$222K ﹤0.01%
96,943
+391
+0.4% +$1.19K
CMP icon
2173
Compass Minerals
CMP
$1.04B
$222K ﹤0.01%
18,468
-1,540
-8% -$16.3K
HEI icon
2174
HEICO Corp
HEI
$44.2B
$221K ﹤0.01%
846
-31
-4% -$7.5K
AURA icon
2175
Aura Biosciences
AURA
$726M
$221K ﹤0.01%
24,799
-153
-0.6% -$1.31K
85 86
87
88 89

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.