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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
TXNM
601
TXNM Energy Inc
TXNM
$5.94B
$6.76M 0.04%
154,448
-7,394
-5% -$300K
SRCL
602
DELISTED
Stericycle Inc
SRCL
$6.7M 0.04%
109,778
-7,578
-6% -$450K
OLN icon
603
Olin
OLN
$1.96B
$6.67M 0.04%
138,946
-12,105
-8% -$539K
IFF icon
604
International Flavors & Fragrances
IFF
$21.3B
$6.66M 0.04%
63,478
-1,768
-3% -$176K
PVH icon
605
PVH
PVH
$3.26B
$6.66M 0.04%
66,051
-5,560
-8% -$553K
VLY icon
606
Valley National Bancorp
VLY
$7.63B
$6.64M 0.04%
733,410
-36,496
-5% -$296K
FSLR icon
607
First Solar
FSLR
$22.5B
$6.63M 0.04%
26,575
-772
-3% -$174K
SR icon
608
Spire
SR
$4.74B
$6.61M 0.04%
98,242
-3,463
-3% -$225K
MDU icon
609
MDU Resources
MDU
$4.04B
$6.61M 0.04%
435,187
-30,297
-7% -$431K
DTE icon
610
DTE Energy
DTE
$27.6B
$6.6M 0.04%
51,399
-1,472
-3% -$177K
BR icon
611
Broadridge
BR
$19.1B
$6.59M 0.04%
30,669
-1,388
-4% -$290K
TYL icon
612
Tyler Technologies
TYL
$13.8B
$6.59M 0.04%
11,294
-349
-3% -$197K
VTR icon
613
Ventas
VTR
$46.2B
$6.57M 0.04%
102,509
-901
-0.9% -$52.6K
BC icon
614
Brunswick
BC
$4.58B
$6.56M 0.04%
78,322
-7,141
-8% -$555K
STT icon
615
State Street
STT
$53.1B
$6.56M 0.04%
74,165
-2,808
-4% -$232K
NFG icon
616
National Fuel Gas
NFG
$7.7B
$6.55M 0.04%
108,031
-8,227
-7% -$481K
DOV icon
617
Dover
DOV
$25.5B
$6.54M 0.03%
34,127
-985
-3% -$179K
WBD icon
618
Warner Bros
WBD
$70.3B
$6.53M 0.03%
791,294
-18,612
-2% -$145K
IDA icon
619
Idacorp
IDA
$7.84B
$6.49M 0.03%
62,955
-1,166
-2% -$116K
SBAC icon
620
SBA Communications
SBAC
$19.7B
$6.49M 0.03%
26,961
-850
-3% -$188K
XRAY icon
621
Dentsply Sirona
XRAY
$2.09B
$6.49M 0.03%
239,713
-22,909
-9% -$585K
POST icon
622
Post Holdings
POST
$3.63B
$6.48M 0.03%
55,981
-7,617
-12% -$854K
DECK icon
623
Deckers Outdoor
DECK
$11.1B
$6.48M 0.03%
40,623
-1,887
-4% -$288K
DVN icon
624
Devon Energy
DVN
$55.3B
$6.47M 0.03%
165,399
-5,955
-3% -$262K
GPN icon
625
Global Payments
GPN
$23.4B
$6.47M 0.03%
63,173
-2,040
-3% -$212K
23 24
25
26 27

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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
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.