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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
TG icon
2601
Tredegar Corp
TG
$249M
$104K ﹤0.01%
14,220
-88
-0.6% -$514
ATLC icon
2602
Atlanticus Holdings
ATLC
$1.43B
$103K ﹤0.01%
2,948
-18
-0.6% -$595
BWFG icon
2603
Bankwell Financial Group
BWFG
$547M
$103K ﹤0.01%
3,449
-22
-0.6% -$602
LCNB icon
2604
LCNB Corp
LCNB
$272M
$103K ﹤0.01%
6,853
+184
+3% +$2.71K
ATOS icon
2605
Atossa Therapeutics
ATOS
$25M
$103K ﹤0.01%
4,509
-28
-0.6% -$565
HOFT icon
2606
Hooker Furnishings Corp
HOFT
$137M
$103K ﹤0.01%
5,672
-35
-0.6% -$541
CTV
2607
DELISTED
Innovid Corp.
CTV
$103K ﹤0.01%
56,960
-350
-0.6% -$636
TCRX icon
2608
TScan Therapeutics
TCRX
$21.7M
$102K ﹤0.01%
20,531
-127
-0.6% -$766
IHRT icon
2609
iHeartMedia
IHRT
$418M
$102K ﹤0.01%
55,259
-340
-0.6% -$506
MP icon
2610
MP Materials
MP
$9B
$102K ﹤0.01%
5,784
-163,568
-97% -$2.22M
HAYW icon
2611
Hayward Holdings
HAYW
$2.78B
$102K ﹤0.01%
6,640
+213
+3% +$2.95K
RAPP
2612
Rapport Therapeutics
RAPP
$2.09B
$102K ﹤0.01%
+4,967
New +$107K
LAZ icon
2613
Lazard
LAZ
$4.01B
$102K ﹤0.01%
2,019
-73
-3% -$3.38K
FCEL icon
2614
FuelCell Energy
FCEL
$1.27B
$101K ﹤0.01%
8,893
+758
+9% +$11.2K
TTSH
2615
DELISTED
Tile Shop Holdings
TTSH
$101K ﹤0.01%
15,318
-94
-0.6% -$611
CMPX icon
2616
Compass Therapeutics
CMPX
$360M
$100K ﹤0.01%
54,532
-336
-0.6% -$419
TEAD
2617
Teads Holding Co
TEAD
$46M
$100K ﹤0.01%
20,624
-128
-0.6% -$618
BPRN icon
2618
Princeton Bancorp
BPRN
$295M
$100K ﹤0.01%
2,705
-17
-0.6% -$616
RNGR icon
2619
Ranger Energy Services
RNGR
$406M
$99.8K ﹤0.01%
8,376
-574
-6% -$6.65K
PATH icon
2620
UiPath
PATH
$7.17B
$99.7K ﹤0.01%
7,790
+722
+10% +$8.84K
RGCO icon
2621
RGC Resources
RGCO
$222M
$99.6K ﹤0.01%
4,414
-27
-0.6% -$563
LFMD icon
2622
LifeMD
LFMD
$147M
$99.3K ﹤0.01%
18,942
+279
+1% +$1.61K
FSTR icon
2623
Foster
FSTR
$395M
$99.1K ﹤0.01%
4,849
-30
-0.6% -$610
BCBP icon
2624
BCB Bancorp
BCBP
$155M
$98.5K ﹤0.01%
7,983
-50
-0.6% -$592
PINC
2625
DELISTED
Premier
PINC
$97.9K ﹤0.01%
4,894
-429
-8% -$8.52K
103 104
105
106 107

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PS
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CGA
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EAMS
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OFC
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FM
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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.