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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
CRMT icon
2476
America's Car Mart
CRMT
$15.8M
$127K ﹤0.01%
3,025
-219
-7% -$12.7K
REI icon
2477
Ring Energy
REI
$399M
$127K ﹤0.01%
79,240
-489
-0.6% -$875
CBNK icon
2478
Capital Bancorp
CBNK
$591M
$126K ﹤0.01%
4,918
-31
-0.6% -$747
WSBF icon
2479
Waterstone Financial
WSBF
$384M
$126K ﹤0.01%
8,600
-257
-3% -$3.72K
TBI
2480
Trueblue
TBI
$266M
$126K ﹤0.01%
15,968
-528
-3% -$4.75K
SMHI icon
2481
SEACOR Marine Holdings
SMHI
$259M
$126K ﹤0.01%
13,039
-80
-0.6% -$938
MVIS icon
2482
Microvision
MVIS
$50.2M
$126K ﹤0.01%
7,355
-45
-0.6% -$701
FHTX icon
2483
Foghorn Therapeutics
FHTX
$262M
$126K ﹤0.01%
13,505
-82
-0.6% -$594
FDBC icon
2484
Fidelity D&D Bancorp
FDBC
$318M
$125K ﹤0.01%
2,542
-15
-0.6% -$741
CPS icon
2485
Cooper-Standard Automotive
CPS
$428M
$125K ﹤0.01%
9,031
-55
-0.6% -$764
HRTX icon
2486
Heron Therapeutics
HRTX
$59.9M
$125K ﹤0.01%
62,773
-386
-0.6% -$922
PCOR icon
2487
Procore
PCOR
$8.09B
$125K ﹤0.01%
2,022
-72
-3% -$4.42K
NKTR icon
2488
Nektar Therapeutics
NKTR
$2.38B
$124K ﹤0.01%
6,364
-39
-0.6% -$743
SUI icon
2489
Sun Communities
SUI
$13.9B
$124K ﹤0.01%
918
-30
-3% -$3.94K
APEI icon
2490
American Public Education
APEI
$822M
$124K ﹤0.01%
8,396
-51
-0.6% -$835
TSVT
2491
DELISTED
2seventy bio
TSVT
$123K ﹤0.01%
26,133
-161
-0.6% -$726
RCKY icon
2492
Rocky Brands
RCKY
$331M
$123K ﹤0.01%
3,869
-25
-0.6% -$794
EWCZ
2493
DELISTED
European Wax Center
EWCZ
$123K ﹤0.01%
18,097
-112
-0.6% -$869
INGN icon
2494
Inogen
INGN
$141M
$123K ﹤0.01%
12,676
-77
-0.6% -$808
LUNR icon
2495
Intuitive Machines
LUNR
$2.3B
$123K ﹤0.01%
15,223
-93
-0.6% -$462
PBPB
2496
DELISTED
Potbelly
PBPB
$122K ﹤0.01%
14,679
-90
-0.6% -$687
LIF
2497
Life360
LIF
$3.48B
$122K ﹤0.01%
+3,105
New +$109K
RLGT icon
2498
Radiant Logistics
RLGT
$381M
$122K ﹤0.01%
18,993
-117
-0.6% -$712
QDEL icon
2499
QuidelOrtho
QDEL
$808M
$122K ﹤0.01%
2,673
-60,046
-96% -$2.43M
TSBK icon
2500
Timberland Bancorp
TSBK
$361M
$122K ﹤0.01%
4,028
-24
-0.6% -$702
98 99
100
101 102

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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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
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GFM
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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.