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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
BWMN icon
2301
Bowman Consulting
BWMN
$735M
$172K ﹤0.01%
7,131
-44
-0.6% -$1.22K
PLSE icon
2302
Pulse Biosciences
PLSE
$3.79B
$172K ﹤0.01%
9,789
-61
-0.6% -$1.04K
SEI
2303
Solaris Energy Infrastructure
SEI
$4.44B
$172K ﹤0.01%
13,443
-82
-0.6% -$976
FRBA icon
2304
First Bank
FRBA
$444M
$171K ﹤0.01%
11,272
-70
-0.6% -$1.02K
BEKE icon
2305
KE Holdings
BEKE
$18.7B
$169K ﹤0.01%
8,500
– –
MSGS icon
2306
Madison Square Garden
MSGS
$9.44B
$169K ﹤0.01%
812
-51
-6% -$10.3K
EBTC
2307
DELISTED
Enterprise Bancorp
EBTC
$169K ﹤0.01%
5,291
+30
+0.6% +$860
PSTL
2308
Postal Realty Trust
PSTL
$702M
$169K ﹤0.01%
11,513
-71
-0.6% -$1.02K
FNA
2309
DELISTED
Paragon 28, Inc.
FNA
$168K ﹤0.01%
25,196
-156
-0.6% -$1.18K
LUNG icon
2310
Pulmonx
LUNG
$79.5M
$168K ﹤0.01%
20,255
-125
-0.6% -$904
HBCP icon
2311
Home Bancorp
HBCP
$545M
$168K ﹤0.01%
3,766
-62
-2% -$2.6K
CERS icon
2312
Cerus
CERS
$502M
$168K ﹤0.01%
96,480
-596
-0.6% -$1.25K
RDVT icon
2313
Red Violet
RDVT
$1.2B
$168K ﹤0.01%
5,899
-36
-0.6% -$977
RGP icon
2314
Resources Connection
RGP
$137M
$168K ﹤0.01%
17,300
-107
-0.6% -$1.1K
VPG icon
2315
Vishay Precision Group
VPG
$871M
$168K ﹤0.01%
6,477
-40
-0.6% -$1.14K
DBI icon
2316
Designer Brands
DBI
$301M
$168K ﹤0.01%
22,725
-1,714
-7% -$12K
SB icon
2317
Safe Bulkers
SB
$867M
$167K ﹤0.01%
32,292
-1,676
-5% -$8.62K
GRNT icon
2318
Granite Ridge Resources
GRNT
$674M
$167K ﹤0.01%
28,153
-173
-0.6% -$1.11K
SIGA icon
2319
SIGA Technologies
SIGA
$218M
$167K ﹤0.01%
24,764
-152
-0.6% -$1.33K
DAVE icon
2320
Dave Inc
DAVE
$4.47B
$167K ﹤0.01%
4,180
-26
-0.6% -$941
ESPR
2321
DELISTED
Esperion Therapeutics
ESPR
$167K ﹤0.01%
101,035
-623
-0.6% -$1.26K
LINC icon
2322
Lincoln Educational Services
LINC
$794M
$167K ﹤0.01%
13,961
-86
-0.6% -$1.07K
PLPC icon
2323
Preformed Line Products
PLPC
$2.07B
$167K ﹤0.01%
1,300
-8
-0.6% -$971
ILPT
2324
Industrial Logistics Properties Trust
ILPT
$518M
$166K ﹤0.01%
34,911
-216
-0.6% -$1.02K
METC icon
2325
Ramaco Resources Class A
METC
$709M
$166K ﹤0.01%
14,661
-91
-0.6% -$1.08K
91 92
93
94 95

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.