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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
VNOM icon
701
Viper Energy
VNOM
$8.69B
$5.43M 0.03%
120,311
+119,284
+11,615% +$5.25M
EQT icon
702
EQT Corp
EQT
$33.8B
$5.42M 0.03%
147,885
+35,082
+31% +$1.19M
DRI icon
703
Darden Restaurants
DRI
$23.8B
$5.42M 0.03%
33,005
-1,224
-4% -$185K
CBOE icon
704
Cboe Global Markets
CBOE
$29.3B
$5.41M 0.03%
26,420
-1,014
-4% -$199K
CFG icon
705
Citizens Financial Group
CFG
$29.7B
$5.41M 0.03%
131,780
-4,942
-4% -$200K
DLB icon
706
Dolby
DLB
$6.04B
$5.4M 0.03%
70,561
-5,005
-7% -$373K
HOG icon
707
Harley-Davidson
HOG
$2.9B
$5.4M 0.03%
140,102
-14,709
-10% -$533K
NSP icon
708
Insperity
NSP
$1.9B
$5.38M 0.03%
61,104
-3,186
-5% -$295K
OZK icon
709
Bank OZK
OZK
$5.35B
$5.36M 0.03%
124,790
-8,653
-6% -$368K
EXPD icon
710
Expeditors International
EXPD
$25B
$5.36M 0.03%
40,796
-1,157
-3% -$142K
FLO icon
711
Flowers Foods
FLO
$1.29B
$5.34M 0.03%
231,543
-11,453
-5% -$260K
ATO icon
712
Atmos Energy
ATO
$27.6B
$5.34M 0.03%
38,507
-39
-0.1% -$5.01K
PBF icon
713
PBF Energy
PBF
$9.28B
$5.34M 0.03%
172,554
-15,989
-8% -$581K
CUZ icon
714
Cousins Properties
CUZ
$4.64B
$5.3M 0.03%
179,907
-12,440
-6% -$335K
RF icon
715
Regions Financial
RF
$25.7B
$5.3M 0.03%
227,243
-6,776
-3% -$148K
HBAN icon
716
Huntington Bancshares
HBAN
$34.1B
$5.3M 0.03%
360,558
-9,687
-3% -$138K
ULTA icon
717
Ulta Beauty
ULTA
$23.4B
$5.28M 0.03%
13,572
-477
-3% -$179K
CINF icon
718
Cincinnati Financial
CINF
$26.1B
$5.28M 0.03%
38,770
-1,204
-3% -$156K
BYD icon
719
Boyd Gaming
BYD
$5.59B
$5.26M 0.03%
81,383
-3,831
-4% -$226K
ALTM
720
DELISTED
Arcadium Lithium plc
ALTM
$5.25M 0.03%
1,843,148
-37,526
-2% -$109K
CLX icon
721
Clorox
CLX
$10.6B
$5.25M 0.03%
32,216
-1,030
-3% -$153K
CMS icon
722
CMS Energy
CMS
$21.1B
$5.24M 0.03%
74,162
-2,133
-3% -$140K
SYNA icon
723
Synaptics
SYNA
$3.95B
$5.22M 0.03%
67,257
-3,370
-5% -$270K
WMG icon
724
Warner Music
WMG
$14.8B
$5.21M 0.03%
166,399
-11,618
-7% -$344K
PII icon
725
Polaris
PII
$3.33B
$5.16M 0.03%
61,962
-5,225
-8% -$424K
27 28
29
30 31

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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.