We are live on ! Find out more
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
ADBE icon
26
Adobe
ADBE
$105B
$76.6M 0.41%
147,955
-5,942
-4% -$3.26M
CSCO icon
27
Cisco
CSCO
$443B
$75M 0.4%
1,409,854
-37,980
-3% -$1.85M
PEP icon
28
PepsiCo
PEP
$196B
$72.1M 0.38%
423,836
-12,543
-3% -$2.15M
ORCL icon
29
Oracle
ORCL
$339B
$71.9M 0.38%
421,811
-13,068
-3% -$1.89M
CRM icon
30
Salesforce
CRM
$154B
$71.9M 0.38%
262,597
-9,161
-3% -$2.35M
CVX icon
31
Chevron
CVX
$382B
$70.8M 0.38%
480,482
-15,106
-3% -$2.25M
MRK icon
32
Merck
MRK
$322B
$70.1M 0.37%
617,074
-19,091
-3% -$2.27M
KO icon
33
Coca-Cola
KO
$383B
$67.8M 0.36%
944,024
-29,479
-3% -$2.02M
BAC icon
34
Bank of America
BAC
$429B
$64.5M 0.34%
1,625,890
-60,211
-4% -$2.41M
TXN icon
35
Texas Instruments
TXN
$248B
$63.6M 0.34%
307,729
-7,284
-2% -$1.46M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$63.5M 0.34%
102,588
-2,867
-3% -$1.7M
QCOM icon
37
Qualcomm
QCOM
$164B
$62.7M 0.33%
368,769
-11,337
-3% -$2M
INTU icon
38
Intuit
INTU
$91.1B
$59.3M 0.32%
95,543
-2,922
-3% -$1.87M
CMCSA icon
39
Comcast
CMCSA
$87.3B
$56.7M 0.3%
1,356,739
-47,648
-3% -$1.88M
AMAT icon
40
Applied Materials
AMAT
$347B
$56.1M 0.3%
277,516
-9,308
-3% -$1.91M
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$54.1M 0.29%
110,184
-3,297
-3% -$1.53M
ACN icon
42
Accenture
ACN
$106B
$54.1M 0.29%
153,058
-5,597
-4% -$1.84M
MCD icon
43
McDonald's
MCD
$193B
$53.2M 0.28%
174,816
-6,441
-4% -$1.78M
AMGN icon
44
Amgen
AMGN
$209B
$53M 0.28%
164,546
-16,519
-9% -$5.4M
CAT icon
45
Caterpillar
CAT
$361B
$52.1M 0.28%
133,323
-4,961
-4% -$1.71M
NOW icon
46
ServiceNow
NOW
$120B
$51M 0.27%
285,015
-7,845
-3% -$1.29M
VZ icon
47
Verizon
VZ
$197B
$50.3M 0.27%
1,120,384
-29,307
-3% -$1.22M
GE icon
48
GE Aerospace
GE
$364B
$49.8M 0.27%
264,177
-11,031
-4% -$1.87M
BKNG icon
49
Booking.com
BKNG
$156B
$49.6M 0.26%
294,250
-11,725
-4% -$1.8M
IBM icon
50
IBM
IBM
$213B
$49M 0.26%
221,852
-5,797
-3% -$1.14M
1
2
3 4 5

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 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.