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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
K
651
DELISTED
Kellanova
K
$6.1M 0.03%
75,551
-687
-0.9% -$48.9K
SW
652
Smurfit Westrock
SW
$22.7B
$6.06M 0.03%
+122,678
New +$5.58M
TEX icon
653
Terex
TEX
$6.95B
$6.04M 0.03%
114,246
-6,214
-5% -$343K
STE icon
654
Steris
STE
$20.5B
$6.03M 0.03%
24,842
-866
-3% -$203K
AM icon
655
Antero Midstream
AM
$10.5B
$6.02M 0.03%
399,915
-33,827
-8% -$493K
NWE icon
656
NorthWestern Energy
NWE
$4.26B
$6.01M 0.03%
104,999
-5,218
-5% -$279K
FNB icon
657
FNB Corp
FNB
$6.52B
$6M 0.03%
425,179
-29,831
-7% -$426K
MOH icon
658
Molina Healthcare
MOH
$10.7B
$5.98M 0.03%
17,359
-507
-3% -$167K
HXL icon
659
Hexcel
HXL
$7.01B
$5.98M 0.03%
96,668
-8,458
-8% -$532K
NXST icon
660
Nexstar Media Group
NXST
$5.21B
$5.95M 0.03%
36,007
-3,591
-9% -$608K
ROIV icon
661
Roivant Sciences
ROIV
$29.5B
$5.95M 0.03%
515,883
+87,689
+20% +$998K
WLK icon
662
Westlake Corp
WLK
$9.05B
$5.94M 0.03%
39,536
-1,131
-3% -$163K
RH icon
663
RH
RH
$2.54B
$5.92M 0.03%
17,701
-1,820
-9% -$501K
CPRI icon
664
Capri Holdings
CPRI
$1.58B
$5.91M 0.03%
139,266
-8,152
-6% -$286K
GDDY icon
665
GoDaddy
GDDY
$12.4B
$5.89M 0.03%
37,583
-1,338
-3% -$205K
SLM icon
666
SLM Corp
SLM
$4.9B
$5.88M 0.03%
257,146
-20,755
-7% -$447K
CELH icon
667
Celsius Holdings
CELH
$6.89B
$5.86M 0.03%
186,880
-4,160
-2% -$175K
DG icon
668
Dollar General
DG
$27.5B
$5.86M 0.03%
69,281
-1,530
-2% -$168K
NEOG icon
669
Neogen
NEOG
$2.57B
$5.86M 0.03%
348,382
-16,809
-5% -$277K
MZTI
670
The Marzetti Company
MZTI
$2.84B
$5.85M 0.03%
33,105
-3,030
-8% -$558K
BLKB icon
671
Blackbaud
BLKB
$2.06B
$5.84M 0.03%
68,976
-4,046
-6% -$322K
EXPE icon
672
Expedia Group
EXPE
$33.7B
$5.83M 0.03%
39,415
-1,778
-4% -$236K
CDP icon
673
COPT Defense Properties
CDP
$4.02B
$5.83M 0.03%
192,306
-9,582
-5% -$273K
FIVE icon
674
Five Below
FIVE
$13.5B
$5.8M 0.03%
65,628
-4,705
-7% -$396K
AEE icon
675
Ameren
AEE
$29B
$5.79M 0.03%
66,242
-1,889
-3% -$151K
25 26
27
28 29

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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.