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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
KNF icon
476
Knife River
KNF
$3.27B
$8.66M 0.05%
96,905
-4,832
-5% -$377K
VICI icon
477
VICI Properties
VICI
$27.3B
$8.66M 0.05%
259,968
-6,564
-2% -$208K
MKSI icon
478
MKS Inc
MKSI
$18.1B
$8.65M 0.05%
79,615
-357
-0.4% -$42.4K
TRGP icon
479
Targa Resources
TRGP
$62.2B
$8.64M 0.05%
58,406
-2,768
-5% -$390K
TREX icon
480
Trex
TREX
$4.58B
$8.64M 0.05%
129,822
-8,981
-6% -$630K
HOMB icon
481
Home BancShares
HOMB
$6B
$8.64M 0.05%
318,988
-16,612
-5% -$442K
HIG icon
482
Hartford Financial Services
HIG
$36.9B
$8.56M 0.05%
72,749
-2,826
-4% -$310K
DINO icon
483
HF Sinclair
DINO
$19.2B
$8.55M 0.05%
191,770
+2,096
+1% +$100K
PCTY icon
484
Paylocity
PCTY
$7.52B
$8.54M 0.05%
51,773
-3,727
-7% -$567K
WTFC icon
485
Wintrust Financial
WTFC
$10.3B
$8.53M 0.05%
78,627
+519
+0.7% +$54.1K
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$8.51M 0.05%
102,300
– –
UBSI icon
487
United Bankshares
UBSI
$6.43B
$8.5M 0.05%
229,220
-11,476
-5% -$419K
CFR icon
488
Cullen/Frost Bankers
CFR
$10.1B
$8.46M 0.05%
75,669
-5,563
-7% -$608K
SAIC icon
489
Saic
SAIC
$5.44B
$8.44M 0.05%
60,581
-4,269
-7% -$539K
STAG icon
490
STAG Industrial
STAG
$7.16B
$8.42M 0.04%
215,343
-14,956
-6% -$586K
POR icon
491
Portland General Electric
POR
$5.67B
$8.4M 0.04%
175,462
-8,751
-5% -$410K
KEX icon
492
Kirby Corp
KEX
$7.36B
$8.38M 0.04%
68,470
-5,270
-7% -$629K
CNX icon
493
CNX Resources
CNX
$5.31B
$8.36M 0.04%
256,761
-16,500
-6% -$444K
EIX icon
494
Edison International
EIX
$21.5B
$8.35M 0.04%
95,840
-2,433
-2% -$198K
DELL icon
495
Dell
DELL
$361B
$8.33M 0.04%
+70,274
New +$8.19M
ARW icon
496
Arrow Electronics
ARW
$11.6B
$8.32M 0.04%
62,609
-4,726
-7% -$599K
TTWO icon
497
Take-Two Interactive
TTWO
$40.3B
$8.3M 0.04%
54,014
-182
-0.3% -$27.6K
MSA icon
498
Mine Safety
MSA
$7.03B
$8.25M 0.04%
46,519
-305
-0.7% -$55.4K
TSCO icon
499
Tractor Supply
TSCO
$17.2B
$8.25M 0.04%
141,730
-4,480
-3% -$241K
ZION icon
500
Zions Bancorporation
ZION
$10B
$8.25M 0.04%
174,635
-12,106
-6% -$573K
18 19
20
21 22

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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
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
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.