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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
DBX icon
576
Dropbox
DBX
$7.73B
$7.16M 0.04%
281,452
-25,176
-8% -$592K
HSY icon
577
Hershey
HSY
$34.8B
$7.14M 0.04%
37,253
-1,183
-3% -$230K
ESAB icon
578
ESAB
ESAB
$4.39B
$7.14M 0.04%
67,184
-4,657
-6% -$461K
FE icon
579
FirstEnergy
FE
$26.7B
$7.1M 0.04%
160,121
-5,048
-3% -$212K
CLF icon
580
Cleveland-Cliffs
CLF
$6.88B
$7.09M 0.04%
555,194
-48,034
-8% -$652K
ORA icon
581
Ormat Technologies
ORA
$5.84B
$7.09M 0.04%
92,086
-4,562
-5% -$338K
AWK icon
582
American Water Works
AWK
$27.4B
$7.08M 0.04%
48,383
-1,398
-3% -$198K
FTV icon
583
Fortive
FTV
$16.5B
$7.05M 0.04%
118,464
-4,802
-4% -$264K
OLLI icon
584
Ollie's Bargain Outlet
OLLI
$4.37B
$7.04M 0.04%
72,378
-5,144
-7% -$496K
ENS icon
585
EnerSys
ENS
$6.47B
$7.01M 0.04%
68,687
-3,649
-5% -$368K
VLTO icon
586
Veralto
VLTO
$22.9B
$7.01M 0.04%
62,658
+4,959
+9% +$524K
MASI
587
DELISTED
Masimo
MASI
$7M 0.04%
52,466
-4,195
-7% -$487K
HAE icon
588
Haemonetics
HAE
$4.67B
$6.99M 0.04%
86,975
-3,872
-4% -$313K
DAR icon
589
Darling Ingredients
DAR
$10.3B
$6.99M 0.04%
188,049
-14,042
-7% -$529K
ETR icon
590
Entergy
ETR
$50.3B
$6.99M 0.04%
106,160
-2,956
-3% -$174K
EL icon
591
Estee Lauder
EL
$35.1B
$6.97M 0.04%
69,928
-1,625
-2% -$154K
ACHC icon
592
Acadia Healthcare
ACHC
$2.64B
$6.96M 0.04%
109,804
-7,531
-6% -$544K
WHR icon
593
Whirlpool
WHR
$2.3B
$6.94M 0.04%
64,900
-4,194
-6% -$422K
VMI icon
594
Valmont Industries
VMI
$9.33B
$6.91M 0.04%
23,846
-1,692
-7% -$474K
THO icon
595
Thor Industries
THO
$3.79B
$6.91M 0.04%
62,893
-4,537
-7% -$461K
PDD icon
596
Pinduoduo
PDD
$111B
$6.89M 0.04%
51,076
-900
-2% -$111K
CAH icon
597
Cardinal Health
CAH
$54.6B
$6.88M 0.04%
62,244
-1,754
-3% -$183K
GRMN
598
Garmin
GRMN
$54.5B
$6.82M 0.04%
38,728
-1,237
-3% -$214K
MELI icon
599
Mercado Libre
MELI
$96.2B
$6.8M 0.04%
3,315
-60
-2% -$113K
MTDR icon
600
Matador Resources
MTDR
$7.56B
$6.79M 0.04%
137,384
-9,519
-6% -$536K
22 23
24
25 26

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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.