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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
VCSA
3001
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$14.3K ﹤0.01%
5,087
+44
+0.9% +$162
LOAR icon
3002
Loar Holdings
LOAR
$6.23B
$14.2K ﹤0.01%
191
-3
-2% -$199
SST icon
3003
System1
SST
$14.3M
$14K ﹤0.01%
1,252
-8
-0.6% -$103
ARL icon
3004
American Realty Investors
ARL
$237M
$14K ﹤0.01%
798
-4
-0.5% -$68
MKTW icon
3005
MarketWise
MKTW
$54.6M
$13.8K ﹤0.01%
1,030
-7
-0.7% -$128
DJT icon
3006
Trump Media & Technology Group
DJT
$2.73B
$13.7K ﹤0.01%
854
-30
-3% -$727
GCTS
3007
GCT Semiconductor Holding
GCTS
$158M
$13.6K ﹤0.01%
4,048
-26
-0.6% -$98
LBRDA icon
3008
Liberty Broadband Class A
LBRDA
$4.89B
$13.1K ﹤0.01%
171
-6
-3% -$365
LNAI
3009
Lunai Bioworks
LNAI
$9.57M
$12.9K ﹤0.01%
335
+7
+2% +$485
REYN icon
3010
Reynolds Consumer Products
REYN
$5.42B
$12.6K ﹤0.01%
405
-13
-3% -$385
UWMC icon
3011
UWM Holdings
UWMC
$672M
$12.5K ﹤0.01%
1,464
-52
-3% -$438
INFA
3012
DELISTED
Informatica
INFA
$12.2K ﹤0.01%
482
-9
-2% -$228
UI icon
3013
Ubiquiti
UI
$31.6B
$11.8K ﹤0.01%
53
-2
-4% -$365
BOLD
3014
Boundless Bio
BOLD
$55.7M
$11.7K ﹤0.01%
3,374
-21
-0.6% -$76
BAER icon
3015
Bridger Aerospace
BAER
$109M
$11.6K ﹤0.01%
5,235
+408
+8% +$1.2K
AMPX icon
3016
Amprius Technologies
AMPX
$1.2B
$9.79K ﹤0.01%
8,815
+1,277
+17% +$1.41K
RDZN icon
3017
Roadzen
RDZN
$98.1M
$9.63K ﹤0.01%
8,089
-49
-0.6% -$85
ALAB icon
3018
Astera Labs
ALAB
$42.8B
$9.27K ﹤0.01%
177
-6
-3% -$282
PYCR
3019
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.84K ﹤0.01%
623
-20
-3% -$266
AISP
3020
Airship AI Holdings
AISP
$58.9M
$8.82K ﹤0.01%
3,837
+2,176
+131% +$7.05K
DDS icon
3021
Dillards
DDS
$9.2B
$8.82K ﹤0.01%
23
-1
-4% -$382
NFE icon
3022
New Fortress Energy
NFE
$92.9M
$8.08K ﹤0.01%
889
-32
-3% -$493
CNA icon
3023
CNA Financial
CNA
$14.9B
$7.98K ﹤0.01%
163
-6
-4% -$294
AKA icon
3024
a.k.a. Brands
AKA
$119M
$7.91K ﹤0.01%
335
-1
-0.3% -$20
UHAL icon
3025
U-Haul Holding Co
UHAL
$14B
$7.52K ﹤0.01%
97
-3
-3% -$205
119 120
121
122 123

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KCM
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PWA
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DAM
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PHS
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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.