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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
VMD icon
2451
Viemed Healthcare
VMD
$335M
$134K ﹤0.01%
18,337
-113
-0.6% -$807
IGMS
2452
DELISTED
IGM Biosciences
IGMS
$134K ﹤0.01%
8,112
-50
-0.6% -$548
BCML icon
2453
BayCom
BCML
$329M
$133K ﹤0.01%
5,595
-113
-2% -$2.54K
JMSB icon
2454
John Marshall Bancorp
JMSB
$325M
$132K ﹤0.01%
6,696
-41
-0.6% -$768
BRC icon
2455
Brady Corp
BRC
$4.08B
$132K ﹤0.01%
1,727
-157
-8% -$11.2K
SKYT
2456
DELISTED
SkyWater Technology
SKYT
$132K ﹤0.01%
14,563
-89
-0.6% -$742
IRBT
2457
DELISTED
iRobot
IRBT
$132K ﹤0.01%
15,211
-94
-0.6% -$814
PENN icon
2458
PENN Entertainment
PENN
$2.39B
$132K ﹤0.01%
7,000
-443
-6% -$8.44K
FRST icon
2459
Primis Financial Corp
FRST
$401M
$132K ﹤0.01%
10,818
-66
-0.6% -$779
AVNW icon
2460
Aviat Networks
AVNW
$265M
$132K ﹤0.01%
6,086
-37
-0.6% -$987
SVV icon
2461
Savers
SVV
$1.49B
$132K ﹤0.01%
12,510
-77
-0.6% -$785
CMCL icon
2462
Caledonia Mining Corp
CMCL
$497M
$132K ﹤0.01%
8,791
-54
-0.6% -$653
UNTY icon
2463
Unity Bancorp
UNTY
$604M
$131K ﹤0.01%
3,850
-24
-0.6% -$779
LE icon
2464
Lands' End
LE
$306M
$131K ﹤0.01%
7,582
-47
-0.6% -$731
ANRO icon
2465
Alto Neuroscience
ANRO
$1.26B
$131K ﹤0.01%
11,422
+6,651
+139% +$81.4K
PKE icon
2466
Park Aerospace
PKE
$691M
$129K ﹤0.01%
9,933
-62
-0.6% -$823
AMPS
2467
DELISTED
Altus Power
AMPS
$129K ﹤0.01%
40,578
-250
-0.6% -$891
MAMA icon
2468
Mama's Creations
MAMA
$694M
$128K ﹤0.01%
17,597
-108
-0.6% -$830
NKTX icon
2469
Nkarta
NKTX
$208M
$128K ﹤0.01%
28,292
-174
-0.6% -$989
VKTX icon
2470
Viking Therapeutics
VKTX
$3.73B
$128K ﹤0.01%
2,019
-73
-3% -$4.28K
DV icon
2471
DoubleVerify
DV
$2.08B
$128K ﹤0.01%
7,585
-452
-6% -$8.62K
RRBI icon
2472
Red River Bancshares
RRBI
$681M
$128K ﹤0.01%
2,455
-89
-3% -$4.58K
HNRG icon
2473
Hallador Energy
HNRG
$723M
$128K ﹤0.01%
13,533
+99
+0.7% +$704
MG icon
2474
Mistras Group
MG
$631M
$128K ﹤0.01%
11,217
+54
+0.5% +$555
DH icon
2475
Definitive Healthcare
DH
$112M
$127K ﹤0.01%
28,511
-176
-0.6% -$826
97 98
99
100 101

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.