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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
OVID icon
2926
Ovid Therapeutics
OVID
$427M
$37.2K ﹤0.01%
31,489
-194
-0.6% -$203
CLPR
2927
Clipper Realty
CLPR
$46.4M
$36.2K ﹤0.01%
6,357
-38
-0.6% -$170
LEGN icon
2928
Legend Biotech
LEGN
$3.65B
$36.1K ﹤0.01%
740
-160
-18% -$8.52K
TXG icon
2929
10x Genomics
TXG
$5.88B
$36K ﹤0.01%
1,595
-56
-3% -$1.16K
SKYE icon
2930
Skye Bioscience
SKYE
$21.6M
$36K ﹤0.01%
9,208
-56
-0.6% -$314
LINE
2931
Lineage Inc
LINE
$10.1B
$36K ﹤0.01%
+459
New +$38.4K
AIRS icon
2932
AirSculpt Technologies
AIRS
$308M
$35.9K ﹤0.01%
7,089
-43
-0.6% -$187
TDUP icon
2933
ThredUp
TDUP
$765M
$35.4K ﹤0.01%
42,057
-259
-0.6% -$316
VTSI icon
2934
VirTra
VTSI
$33.1M
$35.2K ﹤0.01%
5,653
-35
-0.6% -$254
HOWL icon
2935
Werewolf Therapeutics
HOWL
$22.4M
$34.6K ﹤0.01%
16,300
-101
-0.6% -$230
GOEV
2936
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$34.5K ﹤0.01%
1,754
+156
+10% +$5.24K
BKSY icon
2937
BlackSky Technology
BKSY
$843M
$34.2K ﹤0.01%
7,215
+57
+0.8% +$451
SPR
2938
DELISTED
Spirit AeroSystems
SPR
$33.6K ﹤0.01%
1,033
-34
-3% -$1.17K
NL icon
2939
NLI Holdings
NL
$289M
$33.4K ﹤0.01%
4,494
-28
-0.6% -$180
AFRI icon
2940
Forafric Global
AFRI
$281M
$33.4K ﹤0.01%
2,941
-18
-0.6% -$200
ALXO icon
2941
ALX Oncology
ALXO
$262M
$33.2K ﹤0.01%
18,222
+451
+3% +$1.68K
BEPC icon
2942
Brookfield Renewable
BEPC
$5.86B
$32.9K ﹤0.01%
1,006
-32
-3% -$928
RAPT
2943
DELISTED
RAPT Therapeutics
RAPT
$32.2K ﹤0.01%
2,005
-12
-0.6% -$243
WTM icon
2944
White Mountains Insurance
WTM
$5.33B
$32.2K ﹤0.01%
19
– –
BVN icon
2945
Compañía de Minas Buenaventura
BVN
$7.68B
$32.2K ﹤0.01%
2,325
– –
ATHM icon
2946
Autohome
ATHM
$2.62B
$31.7K ﹤0.01%
972
+200
+26% +$5.21K
NNE
2947
Nano Nuclear Energy
NNE
$799M
$31K ﹤0.01%
+2,150
New +$30.2K
SWKH
2948
DELISTED
SWK Holdings
SWKH
$30.4K ﹤0.01%
2,221
-14
-0.6% -$190
ATNM icon
2949
Actinium Pharmaceuticals
ATNM
$26.3M
$30.2K ﹤0.01%
16,075
-99
-0.6% -$391
PRPL icon
2950
Purple Innovation
PRPL
$34.5M
$30.1K ﹤0.01%
1,216
-8
-0.7% -$231
116 117
118
119 120

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KCM
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PWA
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SI
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DAM
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PHS
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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.