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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
HIW icon
2326
Highwoods Properties
HIW
$3.41B
$166K ﹤0.01%
4,942
-318
-6% -$9.73K
NVTS icon
2327
Navitas Semiconductor
NVTS
$3.04B
$165K ﹤0.01%
67,462
-416
-0.6% -$1.35K
NAPA
2328
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$165K ﹤0.01%
28,409
-175
-0.6% -$1.15K
AAN
2329
DELISTED
The Aaron's Company Inc
AAN
$165K ﹤0.01%
16,580
-102
-0.6% -$1.02K
TRU icon
2330
TransUnion
TRU
$14.9B
$165K ﹤0.01%
1,574
-52
-3% -$4.69K
OBT icon
2331
Orange County Bancorp
OBT
$513M
$165K ﹤0.01%
5,464
-34
-0.6% -$953
OSUR icon
2332
OraSure Technologies
OSUR
$224M
$165K ﹤0.01%
38,592
-1,578
-4% -$6.78K
LILA icon
2333
Liberty Latin America Class A
LILA
$1.73B
$165K ﹤0.01%
25,279
-1,026
-4% -$6.71K
REAL icon
2334
The RealReal
REAL
$1.2B
$164K ﹤0.01%
52,332
-322
-0.6% -$968
LEGH icon
2335
Legacy Housing
LEGH
$658M
$164K ﹤0.01%
5,995
-37
-0.6% -$971
WTBA icon
2336
West Bancorporation
WTBA
$501M
$164K ﹤0.01%
8,625
-53
-0.6% -$1.02K
FCNCA icon
2337
First Citizens BancShares
FCNCA
$24.5B
$164K ﹤0.01%
89
-3
-3% -$5.72K
MPT
2338
Medical Properties Trust
MPT
$2.17B
$164K ﹤0.01%
27,998
-1,814
-6% -$8.94K
MCFT icon
2339
MasterCraft Boat Holdings
MCFT
$478M
$164K ﹤0.01%
8,981
-55
-0.6% -$1.05K
SRI icon
2340
Stoneridge
SRI
$207M
$163K ﹤0.01%
14,594
-90
-0.6% -$1.28K
ABSI icon
2341
Absci
ABSI
$1.41B
$163K ﹤0.01%
42,701
-264
-0.6% -$1.05K
MTRX icon
2342
Matrix Service
MTRX
$300M
$163K ﹤0.01%
14,140
-88
-0.6% -$874
TCBX icon
2343
Third Coast Bancshares
TCBX
$749M
$162K ﹤0.01%
6,067
-37
-0.6% -$886
ITI
2344
DELISTED
Iteris, Inc.
ITI
$162K ﹤0.01%
22,747
-141
-0.6% -$842
GHM icon
2345
Graham Corp
GHM
$1.03B
$162K ﹤0.01%
5,481
-34
-0.6% -$1.01K
LAZR
2346
DELISTED
Luminar Technologies
LAZR
$161K ﹤0.01%
11,952
-73
-0.6% -$1.32K
REPX icon
2347
Riley Exploration Permian
REPX
$964M
$161K ﹤0.01%
6,077
-37
-0.6% -$1.02K
LENZ
2348
LENZ Therapeutics
LENZ
$142M
$159K ﹤0.01%
6,716
-42
-0.6% -$932
RBBN icon
2349
Ribbon Communications
RBBN
$356M
$159K ﹤0.01%
48,947
+210
+0.4% +$681
XPOF icon
2350
Xponential Fitness
XPOF
$174M
$159K ﹤0.01%
12,807
-79
-0.6% -$1.16K
92 93
94
95 96

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.