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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
ADM icon
451
Archer Daniels Midland
ADM
$41.8B
$9.09M 0.05%
152,145
-7,613
-5% -$464K
BRKR icon
452
Bruker
BRKR
$8.14B
$9.08M 0.05%
131,495
+7,460
+6% +$482K
DTM icon
453
DT Midstream
DTM
$13.1B
$9.03M 0.05%
114,839
-7,991
-7% -$596K
PEN icon
454
Penumbra
PEN
$12.5B
$9.01M 0.05%
46,354
-3,114
-6% -$588K
IRM icon
455
Iron Mountain
IRM
$34.3B
$9M 0.05%
75,743
-2,421
-3% -$259K
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$8.99M 0.05%
75,200
– –
GTLS
457
DELISTED
Chart Industries
GTLS
$8.99M 0.05%
72,391
-3,173
-4% -$417K
MTZ icon
458
MasTec
MTZ
$19.3B
$8.96M 0.05%
72,782
-4,087
-5% -$446K
ADC icon
459
Agree Realty
ADC
$8.86B
$8.94M 0.05%
118,714
-8,263
-7% -$585K
GLW icon
460
Corning
GLW
$143B
$8.91M 0.05%
197,285
-5,760
-3% -$242K
WEC icon
461
WEC Energy
WEC
$34.3B
$8.9M 0.05%
92,554
-2,217
-2% -$196K
WCC
462
WESCO International
WCC
$17.4B
$8.88M 0.05%
52,893
-2,396
-4% -$389K
GBCI icon
463
Glacier Bancorp
GBCI
$5.97B
$8.87M 0.05%
194,170
-9,677
-5% -$418K
DFS
464
DELISTED
Discover Financial Services
DFS
$8.87M 0.05%
63,211
-1,947
-3% -$262K
PNFP icon
465
Pinnacle Financial Partners Inc
PNFP
$15B
$8.86M 0.05%
90,484
-6,264
-6% -$576K
MIDD icon
466
Middleby
MIDD
$4.9B
$8.85M 0.05%
63,582
-4,424
-7% -$594K
EXEL icon
467
Exelixis
EXEL
$13.9B
$8.83M 0.05%
340,137
-31,186
-8% -$775K
WDC icon
468
Western Digital
WDC
$161B
$8.83M 0.05%
170,971
-3,117
-2% -$157K
RRC icon
469
Range Resources
RRC
$9.62B
$8.8M 0.05%
286,243
-20,606
-7% -$638K
BCO icon
470
Brink's
BCO
$4.61B
$8.78M 0.05%
75,893
-4,180
-5% -$442K
CHD icon
471
Church & Dwight Co
CHD
$22.3B
$8.76M 0.05%
83,685
-1,904
-2% -$195K
FR icon
472
First Industrial Realty Trust
FR
$8.14B
$8.76M 0.05%
156,496
-10,896
-7% -$587K
AAL icon
473
American Airlines Group
AAL
$8.61B
$8.73M 0.05%
777,118
+608,922
+362% +$6.44M
LSCC icon
474
Lattice Semiconductor
LSCC
$17B
$8.72M 0.05%
164,297
-11,110
-6% -$569K
AAON icon
475
Aaon
AAON
$6.58B
$8.66M 0.05%
80,326
-6,815
-8% -$623K
17 18
19
20 21

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
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BP
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GFM
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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.