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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
CBSH icon
501
Commerce Bancshares
CBSH
$8.35B
$8.24M 0.04%
152,964
-11,430
-7% -$635K
MUR icon
502
Murphy Oil
MUR
$5.52B
$8.24M 0.04%
244,231
-16,035
-6% -$606K
CGNX icon
503
Cognex
CGNX
$10.8B
$8.22M 0.04%
202,919
-14,327
-7% -$610K
ES icon
504
Eversource Energy
ES
$25.8B
$8.19M 0.04%
120,317
-1,305
-1% -$84.3K
PLNT icon
505
Planet Fitness
PLNT
$3.83B
$8.17M 0.04%
100,591
-10,695
-10% -$838K
FFIN icon
506
First Financial Bankshares
FFIN
$4.75B
$8.17M 0.04%
220,661
-10,971
-5% -$387K
BDC icon
507
Belden
BDC
$4.78B
$8.16M 0.04%
69,627
-3,324
-5% -$333K
XYL icon
508
Xylem
XYL
$25B
$8.14M 0.04%
60,299
-1,641
-3% -$220K
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$16B
$8.14M 0.04%
73,024
-6,696
-8% -$734K
ROK icon
510
Rockwell Automation
ROK
$47.6B
$8.13M 0.04%
30,274
-1,059
-3% -$281K
PB icon
511
Prosperity Bancshares
PB
$8.57B
$8.12M 0.04%
112,609
-8,692
-7% -$607K
RYAN icon
512
Ryan Specialty Holdings
RYAN
$4.65B
$8.11M 0.04%
122,177
-8,579
-7% -$536K
QLYS icon
513
Qualys
QLYS
$5.2B
$8.11M 0.04%
63,109
-3,306
-5% -$436K
H icon
514
Hyatt Hotels
H
$15.4B
$8.1M 0.04%
53,197
-4,016
-7% -$593K
GNTX icon
515
Gentex
GNTX
$4.8B
$8.08M 0.04%
272,249
-20,170
-7% -$626K
SEIC icon
516
SEI Investments
SEIC
$12.8B
$8.08M 0.04%
116,749
-9,564
-8% -$638K
GATX icon
517
GATX Corp
GATX
$6.3B
$8.07M 0.04%
60,919
-3,040
-5% -$418K
FLS icon
518
Flowserve
FLS
$9.46B
$8.03M 0.04%
155,355
-11,168
-7% -$538K
FAF icon
519
First American
FAF
$7.33B
$8.03M 0.04%
121,647
-9,522
-7% -$581K
ALV icon
520
Autoliv
ALV
$8.87B
$8.02M 0.04%
85,915
-5,135
-6% -$511K
LPX icon
521
Louisiana-Pacific
LPX
$4.71B
$8.01M 0.04%
74,506
-6,731
-8% -$635K
UMBF icon
522
UMB Financial
UMBF
$10.6B
$8M 0.04%
76,112
-3,173
-4% -$309K
NJR icon
523
New Jersey Resources
NJR
$5.39B
$7.98M 0.04%
169,069
-8,030
-5% -$367K
MTD icon
524
Mettler-Toledo International
MTD
$25.9B
$7.98M 0.04%
5,320
-203
-4% -$285K
AVB
525
DELISTED
AvalonBay Communities
AVB
$7.94M 0.04%
35,263
-1,016
-3% -$219K
19 20
21
22 23

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WH
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PS
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CGA
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EAMS
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OFC
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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.