We are live on ! Find out more
CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-1.85%
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 11.13%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$47.9M 0.26%
172,131
-8,560
-5% -$2.27M
ABT icon
52
Abbott
ABT
$188B
$47.8M 0.26%
419,042
-12,075
-3% -$1.32M
SPGI icon
53
S&P Global
SPGI
$124B
$46.6M 0.25%
90,210
-2,475
-3% -$1.22M
WFC icon
54
Wells Fargo
WFC
$255B
$46.3M 0.25%
819,774
-44,207
-5% -$2.5M
PM icon
55
Philip Morris
PM
$311B
$45.9M 0.25%
378,198
-11,870
-3% -$1.38M
AXP icon
56
American Express
AXP
$223B
$44.3M 0.24%
163,471
-6,339
-4% -$1.58M
LOW icon
57
Lowe's Companies
LOW
$121B
$43M 0.23%
158,718
-4,559
-3% -$1.1M
T icon
58
AT&T
T
$164B
$42.3M 0.23%
1,921,850
-50,010
-3% -$995K
DIS icon
59
Walt Disney
DIS
$171B
$42M 0.22%
436,789
-14,998
-3% -$1.38M
NEE icon
60
NextEra Energy
NEE
$185B
$41.8M 0.22%
494,819
-14,337
-3% -$1.12M
ADP icon
61
Automatic Data Processing
ADP
$109B
$41.4M 0.22%
149,499
-4,105
-3% -$1.07M
HON icon
62
Honeywell
HON
$76.5B
$41.2M 0.22%
211,470
-5,752
-3% -$1.12M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$40.9M 0.22%
87,934
-2,403
-3% -$1.15M
PGR icon
64
Progressive
PGR
$128B
$40.4M 0.22%
159,264
-4,647
-3% -$1.08M
TMUS icon
65
T-Mobile US
TMUS
$195B
$40.1M 0.21%
194,314
-11,489
-6% -$2.2M
PFE icon
66
Pfizer
PFE
$143B
$39.5M 0.21%
1,364,784
-39,515
-3% -$1.15M
BLK icon
67
Blackrock
BLK
$168B
$39.2M 0.21%
41,319
-1,081
-3% -$936K
UBER icon
68
Uber
UBER
$145B
$39.1M 0.21%
519,637
-15,687
-3% -$1.1M
RTX icon
69
RTX Corp
RTX
$290B
$38.8M 0.21%
320,378
-9,101
-3% -$1.04M
TJX icon
70
TJX Companies
TJX
$179B
$38.4M 0.21%
326,683
-9,861
-3% -$1.13M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$73B
$38.4M 0.2%
36,490
-974
-3% -$1.08M
ADI icon
72
Analog Devices
ADI
$173B
$38M 0.2%
165,011
-4,509
-3% -$1.02M
GS icon
73
Goldman Sachs
GS
$289B
$37.7M 0.2%
76,058
-3,855
-5% -$1.89M
MU icon
74
Micron Technology
MU
$840B
$37.3M 0.2%
360,093
-8,599
-2% -$899K
PANW icon
75
Palo Alto Networks
PANW
$256B
$37M 0.2%
216,530
-6,152
-3% -$1.04M
1 2
3
4 5

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

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.