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CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-33.15%
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 11.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
301
Unum
UNM
$14.9B
$12M 0.06%
202,212
-23,059
-10% -$1.25M
MPWR icon
302
Monolithic Power Systems
MPWR
$60.7B
$12M 0.06%
12,961
-442
-3% -$382K
OVV icon
303
Ovintiv
OVV
$17.6B
$12M 0.06%
312,246
-2,750
-0.9% -$119K
CHTR icon
304
Charter Communications
CHTR
$17.4B
$11.9M 0.06%
36,863
-1,262
-3% -$424K
NLY icon
305
Annaly Capital Management
NLY
$16.5B
$11.9M 0.06%
592,471
-40,521
-6% -$812K
JEF icon
306
Jefferies Financial Group
JEF
$12B
$11.9M 0.06%
192,642
-22,625
-11% -$1.28M
LEN icon
307
Lennar Class A
LEN
$19.2B
$11.9M 0.06%
65,303
-2,913
-4% -$488K
CHDN icon
308
Churchill Downs
CHDN
$5.85B
$11.8M 0.06%
87,610
+2,131
+2% +$295K
AA icon
309
Alcoa
AA
$12.7B
$11.8M 0.06%
305,439
+78,327
+34% +$2.67M
BWXT icon
310
BWX Technologies
BWXT
$13.8B
$11.8M 0.06%
108,325
-7,521
-6% -$747K
CNC icon
311
Centene
CNC
$32.8B
$11.7M 0.06%
155,434
-5,743
-4% -$421K
MET icon
312
MetLife
MET
$61.7B
$11.7M 0.06%
141,682
-6,352
-4% -$475K
D icon
313
Dominion Energy
D
$56.6B
$11.7M 0.06%
202,052
-5,674
-3% -$310K
KVUE icon
314
Kenvue
KVUE
$34.2B
$11.7M 0.06%
504,393
-13,731
-3% -$284K
EA
315
DELISTED
Electronic Arts
EA
$11.6M 0.06%
81,196
-3,123
-4% -$453K
ESNT icon
316
Essent Group
ESNT
$6.13B
$11.6M 0.06%
180,654
-9,600
-5% -$587K
ALLY icon
317
Ally Financial
ALLY
$12.8B
$11.6M 0.06%
324,700
-21,809
-6% -$872K
EXP icon
318
Eagle Materials
EXP
$5.68B
$11.5M 0.06%
40,050
-3,837
-9% -$959K
CNH
319
CNH Industrial
CNH
$21.8B
$11.5M 0.06%
1,037,815
+1,031,109
+15,376% +$10.5M
EHC icon
320
Encompass Health
EHC
$12B
$11.5M 0.06%
118,981
-8,359
-7% -$751K
CVLT icon
321
Commault Systems
CVLT
$5.39B
$11.5M 0.06%
74,706
-3,341
-4% -$470K
AFG icon
322
American Financial Group
AFG
$11.8B
$11.5M 0.06%
85,326
+2,535
+3% +$328K
WTRG icon
323
Essential Utilities
WTRG
$11.7B
$11.5M 0.06%
297,741
-20,555
-6% -$808K
HLNE icon
324
Hamilton Lane
HLNE
$5.3B
$11.5M 0.06%
68,169
+47,503
+230% +$6.88M
VLO icon
325
Valero Energy
VLO
$112B
$11.4M 0.06%
84,577
-3,875
-4% -$563K
11 12
13
14 15

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.