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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
SMCI icon
551
Super Micro Computer
SMCI
$26.3B
$7.59M 0.04%
182,250
+33,500
+23% +$2.04M
PHM icon
552
Pultegroup
PHM
$22.5B
$7.59M 0.04%
52,866
-2,629
-5% -$334K
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$9.87B
$7.58M 0.04%
22,645
+17,442
+335% +$5.54M
SNV
554
DELISTED
Synovus
SNV
$7.57M 0.04%
170,251
-14,973
-8% -$655K
HWC icon
555
Hancock Whitney
HWC
$6.04B
$7.57M 0.04%
147,867
-7,731
-5% -$393K
KEYS icon
556
Keysight
KEYS
$57.7B
$7.51M 0.04%
47,228
-1,262
-3% -$180K
AZPN
557
DELISTED
Aspen Technology Inc
AZPN
$7.5M 0.04%
31,419
-3,819
-11% -$803K
R icon
558
Ryder
R
$9.33B
$7.46M 0.04%
51,178
-4,254
-8% -$577K
NOV icon
559
NOV
NOV
$7.52B
$7.44M 0.04%
465,575
-34,714
-7% -$616K
WTW icon
560
Willis Towers Watson
WTW
$29.3B
$7.43M 0.04%
25,220
-901
-3% -$252K
SBRA icon
561
Sabra Healthcare REIT
SBRA
$5.24B
$7.43M 0.04%
399,029
-16,514
-4% -$278K
WFRD icon
562
Weatherford International
WFRD
$6.35B
$7.42M 0.04%
87,354
-6,049
-6% -$652K
MTB icon
563
M&T Bank
MTB
$34.6B
$7.38M 0.04%
41,457
-1,169
-3% -$194K
GXO icon
564
GXO Logistics
GXO
$5.26B
$7.36M 0.04%
141,258
-9,792
-6% -$496K
ELF icon
565
e.l.f. Beauty
ELF
$5.72B
$7.34M 0.04%
67,293
-3,541
-5% -$556K
WH icon
566
Wyndham Hotels & Resorts
WH
$5.14B
$7.3M 0.04%
93,461
-8,525
-8% -$647K
PCVX icon
567
Vaxcyte
PCVX
$8.85B
$7.3M 0.04%
63,850
+5,113
+9% +$461K
LEA icon
568
Lear
LEA
$6.45B
$7.26M 0.04%
66,528
-5,299
-7% -$602K
BKH icon
569
Black Hills Corp
BKH
$5.44B
$7.25M 0.04%
118,642
-4,929
-4% -$287K
FTAI icon
570
FTAI Aviation
FTAI
$19.1B
$7.22M 0.04%
54,315
+716
+1% +$81.1K
CCEP icon
571
Coca-Cola Europacific Partners
CCEP
$45.3B
$7.2M 0.04%
91,440
-380
-0.4% -$29.1K
FITB
572
Fifth Third Bancorp
FITB
$49.6B
$7.2M 0.04%
168,087
-6,681
-4% -$272K
OGS icon
573
ONE Gas
OGS
$4.86B
$7.2M 0.04%
96,694
-4,729
-5% -$325K
AGCO icon
574
AGCO
AGCO
$8.48B
$7.17M 0.04%
73,264
-5,077
-6% -$473K
EFOR
575
Everforth Inc
EFOR
$1.29B
$7.16M 0.04%
76,775
-5,208
-6% -$483K
21 22
23
24 25

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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
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
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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.