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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
SNDR icon
2801
Schneider National
SNDR
$6.17B
$62.7K ﹤0.01%
2,196
+1,835
+508% +$48.5K
FENC icon
2802
Fennec Pharmaceuticals
FENC
$335M
$62.7K ﹤0.01%
12,533
-77
-0.6% -$445
CVRX icon
2803
CVRx
CVRX
$131M
$62.6K ﹤0.01%
7,104
-44
-0.6% -$400
PEGA icon
2804
Pegasystems
PEGA
$5.09B
$62.6K ﹤0.01%
1,712
-62
-3% -$2.04K
ALSN icon
2805
Allison Transmission
ALSN
$9.51B
$62.5K ﹤0.01%
651
-20
-3% -$1.72K
SPCE icon
2806
Virgin Galactic
SPCE
$315M
$62.4K ﹤0.01%
10,230
+90
+0.9% +$601
LWAY icon
2807
Lifeway Foods
LWAY
$480M
$62.4K ﹤0.01%
2,406
-15
-0.6% -$251
RNAC icon
2808
Cartesian Therapeutics
RNAC
$218M
$62.3K ﹤0.01%
3,864
-24
-0.6% -$375
III icon
2809
Information Services Group
III
$204M
$62.2K ﹤0.01%
18,837
-116
-0.6% -$380
VSTM icon
2810
Verastem
VSTM
$528M
$62K ﹤0.01%
20,742
+7,074
+52% +$19.2K
CHRS icon
2811
Coherus Oncology
CHRS
$217M
$61.9K ﹤0.01%
59,491
+273
+0.5% +$374
BPOP icon
2812
Popular Inc
BPOP
$11B
$61.9K ﹤0.01%
617
-20
-3% -$1.95K
NC icon
2813
NACCO Industries
NC
$359M
$61.7K ﹤0.01%
2,177
-54
-2% -$1.52K
SSTI icon
2814
SoundThinking
SSTI
$108M
$61.6K ﹤0.01%
5,316
-33
-0.6% -$445
AGEN
2815
Agenus
AGEN
$276M
$61.6K ﹤0.01%
11,241
+315
+3% +$2.36K
TTEC icon
2816
TTEC Holdings
TTEC
$124M
$61.4K ﹤0.01%
10,467
-64
-0.6% -$349
S icon
2817
SentinelOne
S
$6.35B
$61.4K ﹤0.01%
2,567
+356
+16% +$8.04K
MRAM icon
2818
Everspin Technologies
MRAM
$303M
$61.4K ﹤0.01%
10,405
-64
-0.6% -$372
INNV icon
2819
InnovAge Holding
INNV
$1.56B
$61.1K ﹤0.01%
10,177
-63
-0.6% -$374
CERT icon
2820
Certara
CERT
$1.26B
$60.8K ﹤0.01%
5,194
-263
-5% -$3.47K
XFOR icon
2821
X4 Pharmaceuticals
XFOR
$377M
$60.1K ﹤0.01%
2,995
-18
-0.6% -$376
DIBS icon
2822
1stdibs.com
DIBS
$148M
$60K ﹤0.01%
13,599
-85
-0.6% -$384
PEBK icon
2823
Peoples Bancorp of North Carolina
PEBK
$231M
$59.9K ﹤0.01%
2,359
-87
-4% -$2.51K
STXS icon
2824
Stereotaxis
STXS
$133M
$59.8K ﹤0.01%
29,310
-180
-0.6% -$362
COLD icon
2825
Americold
COLD
$4.21B
$59.8K ﹤0.01%
2,115
-68
-3% -$1.94K
111 112
113
114 115

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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
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
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.