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
IPI icon
2426
Intrepid Potash
IPI
$534M
$140K ﹤0.01%
5,845
-36
-0.6% -$856
REFI
2427
Chicago Atlantic Real Estate Finance
REFI
$275M
$140K ﹤0.01%
9,040
-55
-0.6% -$863
EGHT icon
2428
8x8 Inc
EGHT
$266M
$139K ﹤0.01%
68,351
+5,434
+9% +$12K
BAP icon
2429
Credicorp
BAP
$30B
$139K ﹤0.01%
769
-138
-15% -$23.5K
FHB icon
2430
First Hawaiian
FHB
$3.13B
$138K ﹤0.01%
5,973
-383
-6% -$8.96K
AVIR icon
2431
Atea Pharmaceuticals
AVIR
$426M
$138K ﹤0.01%
41,259
-254
-0.6% -$921
HSHP
2432
Himalaya Shipping
HSHP
$853M
$138K ﹤0.01%
15,905
-99
-0.6% -$786
COFS icon
2433
Choiceone Financial
COFS
$509M
$138K ﹤0.01%
4,456
+672
+18% +$19.3K
ZTO icon
2434
ZTO Express
ZTO
$15.6B
$137K ﹤0.01%
5,548
– –
CBAN icon
2435
Colony Bankcorp
CBAN
$455M
$137K ﹤0.01%
8,854
-55
-0.6% -$783
TALK
2436
DELISTED
Talkspace
TALK
$137K ﹤0.01%
65,733
-405
-0.6% -$790
TH icon
2437
Target Hospitality
TH
$1.89B
$137K ﹤0.01%
17,617
-109
-0.6% -$1.02K
ADCT icon
2438
ADC Therapeutics
ADCT
$137M
$137K ﹤0.01%
43,481
+5,815
+15% +$18.3K
SSBK
2439
DELISTED
Southern States Bancshares
SSBK
$137K ﹤0.01%
4,456
-27
-0.6% -$811
AMPY icon
2440
Amplify Energy
AMPY
$204M
$137K ﹤0.01%
20,966
-130
-0.6% -$901
ZM icon
2441
Zoom
ZM
$27.9B
$137K ﹤0.01%
1,963
+48
+3% +$3K
BSY icon
2442
Bentley Systems
BSY
$9.36B
$137K ﹤0.01%
2,691
-96
-3% -$4.73K
LZM icon
2443
Lifezone Metals
LZM
$353M
$137K ﹤0.01%
19,525
-120
-0.6% -$840
BLZE icon
2444
Backblaze
BLZE
$768M
$136K ﹤0.01%
21,341
-131
-0.6% -$814
BOOM icon
2445
DMC Global
BOOM
$131M
$136K ﹤0.01%
10,487
-65
-0.6% -$822
DOMO icon
2446
Domo
DOMO
$180M
$136K ﹤0.01%
18,082
-111
-0.6% -$847
OCGN icon
2447
Ocugen
OCGN
$346M
$136K ﹤0.01%
136,815
-843
-0.6% -$1.16K
GLOB icon
2448
Globant
GLOB
$1.63B
$136K ﹤0.01%
685
-24
-3% -$4.64K
HBB icon
2449
Hamilton Beach Brands
HBB
$403M
$136K ﹤0.01%
4,459
-129
-3% -$3.15K
SFIX
2450
Stitch Fix
SFIX
$394M
$136K ﹤0.01%
48,060
-297
-0.6% -$1.16K
96 97
98
99 100

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.