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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
GYRE icon
2876
Gyre Therapeutics
GYRE
$629M
$46.8K ﹤0.01%
3,730
-22
-0.6% -$284
REKR icon
2877
Rekor Systems
REKR
$82.6M
$46.5K ﹤0.01%
39,401
+1,176
+3% +$1.73K
SVCO
2878
Silvaco Group
SVCO
$232M
$46.3K ﹤0.01%
+3,239
New +$53.5K
GUTS icon
2879
Fractyl Health
GUTS
$109M
$46.1K ﹤0.01%
18,234
-1,325,065
-99% -$4.32M
CACC icon
2880
Credit Acceptance
CACC
$5.82B
$46.1K ﹤0.01%
104
-3
-3% -$1.47K
CWEN.A
2881
DELISTED
Clearway Energy Class A
CWEN.A
$46.1K ﹤0.01%
1,618
-104
-6% -$2.66K
QBTS icon
2882
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$46K ﹤0.01%
46,832
-289
-0.6% -$289
AXS icon
2883
AXIS Capital
AXS
$7.73B
$46K ﹤0.01%
578
-18
-3% -$1.35K
FBLG icon
2884
FibroBiologics
FBLG
$3.98M
$45.9K ﹤0.01%
743
+58
+8% +$3.85K
GLSI icon
2885
Greenwich LifeSciences
GLSI
$188M
$45.9K ﹤0.01%
3,191
-21
-0.7% -$311
KOD icon
2886
Kodiak Sciences
KOD
$2.5B
$45.5K ﹤0.01%
17,445
-108
-0.6% -$287
MPX
2887
DELISTED
Marine Products Corp
MPX
$45.5K ﹤0.01%
4,694
-28
-0.6% -$269
ESI icon
2888
Element Solutions
ESI
$8.48B
$45.2K ﹤0.01%
1,666
-53
-3% -$1.39K
AMTX icon
2889
Aemetis
AMTX
$99.2M
$44.6K ﹤0.01%
19,373
-120
-0.6% -$336
SES icon
2890
SES AI
SES
$187M
$44.6K ﹤0.01%
69,636
-429
-0.6% -$448
ACRV icon
2891
Acrivon Therapeutics
ACRV
$61.2M
$44.2K ﹤0.01%
6,316
-39
-0.6% -$307
MASS icon
2892
908 Devices
MASS
$312M
$44K ﹤0.01%
12,690
-78
-0.6% -$346
KYTX icon
2893
Kyverna Therapeutics
KYTX
$430M
$44K ﹤0.01%
9,001
-56
-0.6% -$432
LCUT icon
2894
Lifetime Brands
LCUT
$192M
$43.5K ﹤0.01%
6,651
-41
-0.6% -$301
SUNS
2895
Sunrise Realty Trust
SUNS
$106M
$43.4K ﹤0.01%
+3,016
New +$38.7K
RITM icon
2896
Rithm Capital
RITM
$5.58B
$43.3K ﹤0.01%
3,817
+109
+3% +$1.24K
IVVD icon
2897
Invivyd
IVVD
$160M
$43.3K ﹤0.01%
42,405
-261
-0.6% -$283
OTLK icon
2898
Outlook Therapeutics
OTLK
$187M
$43.2K ﹤0.01%
8,095
+3,860
+91% +$28.2K
VHI icon
2899
Valhi
VHI
$389M
$43.1K ﹤0.01%
1,291
-8
-0.6% -$186
SIRI icon
2900
SiriusXM
SIRI
$11B
$43K ﹤0.01%
1,817
+1,347
+287% +$41.8K
114 115
116
117 118

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PWA
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SI
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DAM
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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.