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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
SMLR
2826
DELISTED
Semler Scientific
SMLR
$59.8K ﹤0.01%
2,538
-15
-0.6% -$431
LFCR icon
2827
Lifecore Biomedical
LFCR
$162M
$59.5K ﹤0.01%
12,077
+615
+5% +$3.21K
LVWR icon
2828
LiveWire
LVWR
$530M
$59.4K ﹤0.01%
9,731
-59
-0.6% -$403
RGTI icon
2829
Rigetti Computing
RGTI
$4.39B
$59.2K ﹤0.01%
75,641
-465
-0.6% -$424
PAMT
2830
PAMT Corp
PAMT
$360M
$59K ﹤0.01%
3,191
-61
-2% -$1.11K
BZ icon
2831
Kanzhun
BZ
$7.19B
$59K ﹤0.01%
3,400
+900
+36% +$13.1K
HBIO icon
2832
Harvard Bioscience
HBIO
$27.6M
$58.6K ﹤0.01%
2,179
-14
-0.6% -$412
CVGI icon
2833
Commercial Vehicle Group
CVGI
$147M
$58.2K ﹤0.01%
17,922
+212
+1% +$864
TE
2834
T1 Energy
TE
$1.04B
$58.2K ﹤0.01%
59,945
-370
-0.6% -$505
APLS
2835
DELISTED
Apellis Pharmaceuticals
APLS
$57.8K ﹤0.01%
2,005
-72
-3% -$2.67K
CTNM
2836
Contineum Therapeutics
CTNM
$538M
$57.7K ﹤0.01%
3,013
-722
-19% -$13.8K
ACI icon
2837
Albertsons Companies
ACI
$5.85B
$57.5K ﹤0.01%
3,111
-99
-3% -$1.94K
AGNC icon
2838
AGNC Investment
AGNC
$12.7B
$57.5K ﹤0.01%
5,496
+164
+3% +$1.67K
SKIN icon
2839
SkinHealth Systems
SKIN
$83.4M
$57.3K ﹤0.01%
39,792
-246
-0.6% -$403
RILY icon
2840
BRC Group Holdings
RILY
$264M
$57.3K ﹤0.01%
10,914
-755
-6% -$8.38K
WOLF icon
2841
Wolfspeed
WOLF
$1.04B
$57K ﹤0.01%
5,872
-153,307
-96% -$2.26M
TNYA icon
2842
Tenaya Therapeutics
TNYA
$160M
$56.9K ﹤0.01%
29,493
-182
-0.6% -$514
KWY
2843
Kingsway Corp
KWY
$254M
$56.9K ﹤0.01%
6,870
-42
-0.6% -$341
QUIK icon
2844
QuickLogic
QUIK
$211M
$56.6K ﹤0.01%
7,373
-46
-0.6% -$424
PBYI icon
2845
Puma Biotechnology
PBYI
$398M
$56.4K ﹤0.01%
22,133
-136
-0.6% -$412
BILL icon
2846
BILL Holdings
BILL
$4.72B
$56.1K ﹤0.01%
1,063
-35
-3% -$1.8K
CRDF icon
2847
Cardiff Oncology
CRDF
$63M
$55.9K ﹤0.01%
20,947
-128
-0.6% -$302
APG icon
2848
APi Group
APG
$16.7B
$55.9K ﹤0.01%
2,540
-81
-3% -$1.9K
ABOS icon
2849
Acumen Pharmaceuticals
ABOS
$152M
$55.6K ﹤0.01%
22,429
-138
-0.6% -$374
CRBG icon
2850
Corebridge Financial
CRBG
$14.3B
$55.5K ﹤0.01%
1,903
-61
-3% -$1.73K
112 113
114
115 116

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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.