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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
GIS icon
251
General Mills
GIS
$20.2B
$13.8M 0.07%
186,570
-6,031
-3% -$418K
MCHP icon
252
Microchip Technology
MCHP
$38.8B
$13.7M 0.07%
170,296
-6,113
-3% -$505K
UFPI icon
253
UFP Industries
UFPI
$4.95B
$13.6M 0.07%
103,944
-6,252
-6% -$755K
SCI icon
254
Service Corp International
SCI
$11.8B
$13.6M 0.07%
172,170
-11,987
-7% -$911K
EWBC icon
255
East-West Bancorp
EWBC
$17.8B
$13.6M 0.07%
163,901
-12,088
-7% -$969K
NSC icon
256
Norfolk Southern
NSC
$75.4B
$13.5M 0.07%
54,454
-1,532
-3% -$367K
EBAY icon
257
eBay
EBAY
$51.2B
$13.5M 0.07%
207,632
-7,744
-4% -$446K
CCK icon
258
Crown Holdings
CCK
$13B
$13.5M 0.07%
140,937
-9,959
-7% -$858K
CTSH icon
259
Cognizant
CTSH
$26.5B
$13.5M 0.07%
175,028
-4,656
-3% -$347K
OKE icon
260
Oneok
OKE
$56.7B
$13.4M 0.07%
147,366
-4,789
-3% -$417K
DLR icon
261
Digital Realty Trust
DLR
$69.6B
$13.4M 0.07%
82,926
-6,667
-7% -$1.02M
FAST icon
262
Fastenal
FAST
$54.8B
$13.4M 0.07%
374,308
-11,092
-3% -$375K
MPC icon
263
Marathon Petroleum
MPC
$90.1B
$13.3M 0.07%
81,800
-7,137
-8% -$1.21M
CACI icon
264
CACI
CACI
$10.8B
$13.3M 0.07%
26,372
-1,828
-6% -$846K
AMP icon
265
Ameriprise Financial
AMP
$47.8B
$13.3M 0.07%
28,312
-1,135
-4% -$492K
PSX icon
266
Phillips 66
PSX
$82.9B
$13.3M 0.07%
100,810
-4,254
-4% -$574K
VRSK icon
267
Verisk Analytics
VRSK
$27.9B
$13.2M 0.07%
49,353
-1,489
-3% -$403K
TEL icon
268
TE Connectivity
TEL
$60B
$13.2M 0.07%
87,327
-2,922
-3% -$437K
SPG icon
269
Simon Property Group
SPG
$76.4B
$13.2M 0.07%
77,931
-7,350
-9% -$1.16M
WMS icon
270
Advanced Drainage Systems
WMS
$10.6B
$13.2M 0.07%
83,732
-2,744
-3% -$428K
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.86B
$13.1M 0.07%
146,756
-11,450
-7% -$878K
NTAP icon
272
NetApp
NTAP
$33.9B
$13.1M 0.07%
106,273
-1,871
-2% -$233K
RRX icon
273
Regal Rexnord
RRX
$12.5B
$13.1M 0.07%
78,687
-5,450
-6% -$842K
REXR icon
274
Rexford Industrial Realty
REXR
$8.63B
$13M 0.07%
259,019
-15,928
-6% -$791K
LNTH icon
275
Lantheus
LNTH
$6.51B
$13M 0.07%
118,409
-5,309
-4% -$551K
9 10
11
12 13

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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.