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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
VERU icon
2851
Veru
VERU
$35.5M
$54.3K ﹤0.01%
7,063
-44
-0.6% -$380
ELAN icon
2852
Elanco Animal Health
ELAN
$13.2B
$53.8K ﹤0.01%
3,665
-117
-3% -$1.63K
EVI icon
2853
EVI Industries
EVI
$195M
$53.4K ﹤0.01%
2,761
-17
-0.6% -$305
BLUE
2854
DELISTED
bluebird bio
BLUE
$53.2K ﹤0.01%
5,123
-32
-0.6% -$532
TUSK icon
2855
Mammoth Energy Services
TUSK
$122M
$53.1K ﹤0.01%
12,993
-80
-0.6% -$293
RGLS
2856
DELISTED
Regulus Therapeutics
RGLS
$53K ﹤0.01%
33,767
-207
-0.6% -$342
EGAN icon
2857
eGain
EGAN
$186M
$52.9K ﹤0.01%
10,373
-545
-5% -$3.5K
NRGV icon
2858
Energy Vault
NRGV
$455M
$52.9K ﹤0.01%
55,097
-339
-0.6% -$341
RMNI icon
2859
Rimini Street
RMNI
$457M
$52.5K ﹤0.01%
28,369
-175
-0.6% -$387
EVEX icon
2860
Eve Holding
EVEX
$777M
$52.4K ﹤0.01%
16,178
+6,628
+69% +$20K
CART icon
2861
Maplebear
CART
$10.7B
$52.2K ﹤0.01%
1,281
-41
-3% -$1.44K
SBT
2862
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$51.8K ﹤0.01%
11,376
-70
-0.6% -$381
NTIC icon
2863
Northern Technologies International Corp
NTIC
$75.6M
$51.7K ﹤0.01%
4,208
-26
-0.6% -$343
SEDG icon
2864
SolarEdge
SEDG
$2.37B
$51.6K ﹤0.01%
2,252
-158
-7% -$3.84K
PNRG icon
2865
PrimeEnergy Resources
PNRG
$298M
$51.3K ﹤0.01%
372
-2
-0.5% -$247
NPCE icon
2866
Neuropace
NPCE
$465M
$50.9K ﹤0.01%
7,298
-45
-0.6% -$329
CSTE icon
2867
Caesarstone
CSTE
$69.5M
$50.5K ﹤0.01%
11,066
-68
-0.6% -$342
SNDA icon
2868
Sonida Senior Living
SNDA
$1.93B
$50.2K ﹤0.01%
1,878
+40
+2% +$1.15K
TPG icon
2869
TPG
TPG
$6.76B
$50.1K ﹤0.01%
870
-29
-3% -$1.43K
RNG icon
2870
RingCentral
RNG
$4.83B
$49.9K ﹤0.01%
1,578
-56
-3% -$1.77K
ULBI icon
2871
Ultralife
ULBI
$88.3M
$48.6K ﹤0.01%
5,380
-33
-0.6% -$340
WALD icon
2872
Waldencast
WALD
$208M
$47.5K ﹤0.01%
13,059
-81
-0.6% -$273
SCWO icon
2873
374Water
SCWO
$37.4M
$47.5K ﹤0.01%
3,494
-22
-0.6% -$267
QSI icon
2874
Quantum-Si Incorporated
QSI
$153M
$47.2K ﹤0.01%
53,548
-330
-0.6% -$320
OPFI icon
2875
OppFi
OPFI
$813M
$47.2K ﹤0.01%
9,972
+229
+2% +$951
113 114
115
116 117

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
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.