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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
PBFS icon
2776
Pioneer Bancorp
PBFS
$445M
$68.3K ﹤0.01%
6,227
-38
-0.6% -$413
CDZI icon
2777
Cadiz
CDZI
$251M
$68.2K ﹤0.01%
22,523
-139
-0.6% -$452
EVC icon
2778
Entravision Communication
EVC
$1.02B
$68.1K ﹤0.01%
32,880
-203
-0.6% -$405
ALTI icon
2779
AlTi Global
ALTI
$395M
$67.4K ﹤0.01%
18,030
-111
-0.6% -$478
COOK icon
2780
Traeger
COOK
$165M
$67.3K ﹤0.01%
366
-2
-0.5% -$296
SKYH icon
2781
Sky Harbour Group
SKYH
$363M
$67K ﹤0.01%
6,065
-38
-0.6% -$406
BH icon
2782
Biglari Holdings Class B
BH
$1.2B
$66.9K ﹤0.01%
389
-2
-0.5% -$364
ZYXI
2783
DELISTED
Zynex
ZYXI
$66.6K ﹤0.01%
8,165
-50
-0.6% -$422
JYNT icon
2784
The Joint Corp
JYNT
$119M
$66.6K ﹤0.01%
5,822
-36
-0.6% -$444
AOMR
2785
Angel Oak Mortgage REIT
AOMR
$225M
$66.3K ﹤0.01%
6,353
-39
-0.6% -$450
PRTH icon
2786
Priority Technology Holdings
PRTH
$554M
$66.3K ﹤0.01%
9,700
-60
-0.6% -$336
NODK icon
2787
NI Holdings
NODK
$320M
$65.4K ﹤0.01%
4,172
-26
-0.6% -$395
GRWG icon
2788
GrowGeneration
GRWG
$84.7M
$65.4K ﹤0.01%
30,701
-595
-2% -$1.28K
GBIO
2789
DELISTED
Generation Bio
GBIO
$65.3K ﹤0.01%
2,646
-16
-0.6% -$423
PAYS icon
2790
Paysign
PAYS
$517M
$64.6K ﹤0.01%
17,606
-108
-0.6% -$492
SMTI icon
2791
Sanara MedTech
SMTI
$277M
$64.6K ﹤0.01%
2,136
-14
-0.7% -$437
PGEN icon
2792
Precigen
PGEN
$1.94B
$64.1K ﹤0.01%
67,683
-418
-0.6% -$527
PRCH icon
2793
Porch Group
PRCH
$1.35B
$64K ﹤0.01%
41,688
+161
+0.4% +$253
OBIO icon
2794
Orchestra BioMed
OBIO
$228M
$63.9K ﹤0.01%
12,423
-76
-0.6% -$496
QIPT
2795
DELISTED
Quipt Home Medical
QIPT
$63.8K ﹤0.01%
21,854
-134
-0.6% -$414
ISPR icon
2796
Ispire Technology
ISPR
$86.1M
$63.7K ﹤0.01%
10,271
-64
-0.6% -$463
TAYD icon
2797
Taylor Devices
TAYD
$176M
$63.5K ﹤0.01%
1,273
-8
-0.6% -$413
XP icon
2798
XP
XP
$8.43B
$63.2K ﹤0.01%
3,522
-116
-3% -$2.12K
TAL icon
2799
TAL Education Group
TAL
$6.04B
$63K ﹤0.01%
5,319
– –
CTRN icon
2800
Citi Trends
CTRN
$555M
$62.7K ﹤0.01%
3,412
-913
-21% -$15.8K
110 111
112
113 114

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
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.