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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
SGHT icon
2526
Sight Sciences
SGHT
$448M
$118K ﹤0.01%
18,784
-116
-0.6% -$781
EVCM icon
2527
EverCommerce
EVCM
$1.11B
$118K ﹤0.01%
11,412
-69
-0.6% -$746
CTRI icon
2528
Centuri Holdings
CTRI
$2.04B
$118K ﹤0.01%
7,313
-45
-0.6% -$781
EB
2529
DELISTED
Eventbrite
EB
$118K ﹤0.01%
43,041
-1,527
-3% -$5.81K
PKBK icon
2530
Parke Bancorp
PKBK
$408M
$117K ﹤0.01%
5,617
-33
-0.6% -$635
PRME icon
2531
Prime Medicine
PRME
$568M
$117K ﹤0.01%
30,325
-187
-0.6% -$866
GTLB icon
2532
GitLab
GTLB
$7.83B
$117K ﹤0.01%
2,275
-82
-3% -$4.1K
GLUE icon
2533
Monte Rosa Therapeutics
GLUE
$1.2B
$117K ﹤0.01%
22,083
+5,689
+35% +$28.7K
VIRT icon
2534
Virtu Financial
VIRT
$5.37B
$117K ﹤0.01%
3,825
-532
-12% -$15.2K
ARTV
2535
Artiva Biotherapeutics
ARTV
$500M
$116K ﹤0.01%
+7,515
New +$87.1K
UP icon
2536
Wheels Up
UP
$134M
$116K ﹤0.01%
2,398
-15
-0.6% -$732
HOOD icon
2537
Robinhood
HOOD
$101B
$116K ﹤0.01%
4,945
-157
-3% -$3.31K
TRAK icon
2538
ReposiTrak
TRAK
$145M
$116K ﹤0.01%
6,268
-38
-0.6% -$692
GCBC icon
2539
Greene County Bancorp
GCBC
$608M
$116K ﹤0.01%
3,743
-23
-0.6% -$739
MITT
2540
TPG Mortgage Investment Trust
MITT
$209M
$116K ﹤0.01%
15,392
-95
-0.6% -$689
BARK icon
2541
BARK
BARK
$86.6M
$116K ﹤0.01%
3,544
-22
-0.6% -$716
IONS icon
2542
Ionis Pharmaceuticals
IONS
$9.01B
$115K ﹤0.01%
2,876
+115
+4% +$5.35K
SERA icon
2543
Sera Prognostics
SERA
$80.1M
$115K ﹤0.01%
14,758
-91
-0.6% -$661
CDXS icon
2544
Codexis
CDXS
$161M
$115K ﹤0.01%
37,349
-230
-0.6% -$711
GENC icon
2545
Gencor Industries
GENC
$263M
$115K ﹤0.01%
5,503
-34
-0.6% -$686
PAL
2546
Proficient Auto Logistics
PAL
$136M
$115K ﹤0.01%
+8,086
New +$146K
MRSN
2547
DELISTED
Mersana Therapeutics
MRSN
$115K ﹤0.01%
2,426
-15
-0.6% -$662
ASUR icon
2548
Asure Software
ASUR
$244M
$115K ﹤0.01%
12,666
-77
-0.6% -$686
FVCB icon
2549
FVCBankcorp
FVCB
$333M
$115K ﹤0.01%
8,774
-55
-0.6% -$646
TME icon
2550
Tencent Music
TME
$13B
$114K ﹤0.01%
9,501
+600
+7% +$7.34K
100 101
102
103 104

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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
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BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
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.