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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-1.85%
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 11.13%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$12.4B
$14.6M 0.08%
65,641
-3,584
-5% -$731K
WING icon
227
Wingstop
WING
$3.8B
$14.6M 0.08%
34,998
-2,510
-7% -$975K
AFL icon
228
Aflac
AFL
$65.5B
$14.5M 0.08%
130,034
-6,995
-5% -$711K
CLH icon
229
Clean Harbors
CLH
$17.2B
$14.5M 0.08%
59,996
-3,460
-5% -$813K
BNY
230
Bank of New York Mellon
BNY
$103B
$14.5M 0.08%
201,448
-7,843
-4% -$516K
PFGC icon
231
Performance Food Group
PFGC
$18.3B
$14.5M 0.08%
184,517
-12,555
-6% -$880K
ITT icon
232
ITT
ITT
$17.1B
$14.4M 0.08%
96,619
-7,481
-7% -$1.02M
BLD
233
DELISTED
TopBuild
BLD
$14.4M 0.08%
35,498
-4,542
-11% -$1.83M
ODFL icon
234
Old Dominion Freight Line
ODFL
$46.3B
$14.4M 0.08%
72,369
+405
+0.6% +$78.8K
CUBE icon
235
CubeSmart
CUBE
$9.61B
$14.3M 0.08%
266,297
-18,254
-6% -$906K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.3M 0.08%
126,800
– –
DKS icon
237
Dick's Sporting Goods
DKS
$18.4B
$14.3M 0.08%
68,539
-5,162
-7% -$1.1M
AMH icon
238
American Homes 4 Rent
AMH
$12.1B
$14.3M 0.08%
372,250
-34,913
-9% -$1.33M
SRPT icon
239
Sarepta Therapeutics
SRPT
$1.64B
$14.2M 0.08%
113,804
-6,831
-6% -$944K
TXRH icon
240
Texas Roadhouse
TXRH
$13.7B
$14.1M 0.08%
79,632
-5,663
-7% -$955K
FLR icon
241
Fluor
FLR
$6.54B
$14M 0.07%
292,583
-14,503
-5% -$684K
WMB icon
242
Williams Companies
WMB
$85.8B
$14M 0.07%
305,720
-9,644
-3% -$424K
LAMR icon
243
Lamar Advertising Co
LAMR
$16.7B
$13.9M 0.07%
104,176
-7,168
-6% -$875K
CCI icon
244
Crown Castle
CCI
$34.6B
$13.9M 0.07%
117,270
-3,126
-3% -$344K
NBIX icon
245
Neurocrine Biosciences
NBIX
$18.2B
$13.9M 0.07%
120,571
-7,933
-6% -$1.09M
URI icon
246
United Rentals
URI
$65.7B
$13.9M 0.07%
17,153
-614
-3% -$442K
ENSG icon
247
The Ensign Group
ENSG
$10.6B
$13.9M 0.07%
96,312
+64,075
+199% +$9.13M
SAIA icon
248
Saia
SAIA
$10.5B
$13.8M 0.07%
31,624
-2,195
-6% -$930K
GEHC icon
249
GE HealthCare
GEHC
$32.7B
$13.8M 0.07%
147,208
+4,256
+3% +$357K
NVT icon
250
nVent Electric
NVT
$21.6B
$13.8M 0.07%
196,549
-13,437
-6% -$927K
8 9
10
11 12

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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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MAM
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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.