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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
DY icon
876
Dycom Industries
DY
$9.27B
$3.22M 0.02%
16,331
-175
-1% -$31.6K
CHRW icon
877
C.H. Robinson
CHRW
$17.9B
$3.21M 0.02%
29,111
-789
-3% -$76.6K
TEVA icon
878
Teva Pharmaceuticals
TEVA
$43.2B
$3.21M 0.02%
178,237
+918
+0.5% +$16.1K
AER icon
879
AerCap
AER
$22.2B
$3.2M 0.02%
33,795
-1,546
-4% -$145K
BCC icon
880
Boise Cascade
BCC
$2.63B
$3.2M 0.02%
22,705
-263
-1% -$34.3K
JKHY icon
881
Jack Henry & Associates
JKHY
$11.3B
$3.2M 0.02%
18,098
-525
-3% -$88.8K
FFIV icon
882
F5
FFIV
$23.3B
$3.19M 0.02%
14,471
-503
-3% -$97.5K
JNPR
883
DELISTED
Juniper Networks
JNPR
$3.18M 0.02%
81,701
-1,307
-2% -$49.9K
ALLE icon
884
Allegion
ALLE
$13B
$3.18M 0.02%
21,850
-771
-3% -$102K
TECH icon
885
Bio-Techne
TECH
$11.3B
$3.13M 0.02%
39,109
-1,138
-3% -$85.5K
HST icon
886
Host Hotels & Resorts
HST
$15.2B
$3.12M 0.02%
177,103
-6,517
-4% -$113K
BPMC
887
DELISTED
Blueprint Medicines
BPMC
$3.11M 0.02%
33,619
-207
-0.6% -$20.6K
CHKP icon
888
Check Point Software Technologies
CHKP
$13.4B
$3.08M 0.02%
15,974
-168
-1% -$30.8K
ACIW icon
889
ACI Worldwide
ACIW
$5.26B
$3.08M 0.02%
60,507
-670
-1% -$30.6K
AVAV icon
890
AeroVironment
AVAV
$7.46B
$3.03M 0.02%
15,097
-161
-1% -$29K
SAM icon
891
Boston Beer
SAM
$1.78B
$3.02M 0.02%
10,451
-1,137
-10% -$317K
SHC icon
892
Sotera Health
SHC
$5.24B
$3.02M 0.02%
180,835
+23,285
+15% +$340K
RDN icon
893
Radian Group
RDN
$4.71B
$3.02M 0.02%
86,944
-922
-1% -$31.9K
EPAM icon
894
EPAM Systems
EPAM
$6.08B
$3.02M 0.02%
15,149
-715
-5% -$143K
KMX icon
895
CarMax
KMX
$8.7B
$3.01M 0.02%
38,890
-1,456
-4% -$115K
DDOG icon
896
Datadog
DDOG
$79.4B
$3M 0.02%
26,082
-402
-2% -$47K
ZWS icon
897
Zurn Elkay Water Solutions
ZWS
$7.66B
$2.97M 0.02%
82,667
+4,366
+6% +$138K
AZN icon
898
AstraZeneca
AZN
$248B
$2.97M 0.02%
19,037
-348
-2% -$56.2K
AUR icon
899
Aurora
AUR
$12.9B
$2.96M 0.02%
500,791
+48,405
+11% +$202K
IPG
900
DELISTED
Interpublic Group of Companies
IPG
$2.95M 0.02%
93,264
-3,163
-3% -$97K
34 35
36
37 38

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WH
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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.