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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
BECN
901
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.94M 0.02%
34,058
-210
-0.6% -$18.7K
REG icon
902
Regency Centers
REG
$13.7B
$2.94M 0.02%
40,710
-1,458
-3% -$101K
BXP icon
903
Boston Properties
BXP
$10.3B
$2.91M 0.02%
36,164
-851
-2% -$60.9K
GPI icon
904
Group 1 Automotive
GPI
$3.32B
$2.91M 0.02%
7,595
-85
-1% -$29.2K
TMDX icon
905
Transmedics
TMDX
$2.85B
$2.9M 0.02%
18,473
+1,205
+7% +$186K
TFX icon
906
Teleflex
TFX
$5.55B
$2.89M 0.02%
11,699
-336
-3% -$78.4K
ZETA icon
907
Zeta Global
ZETA
$7.58B
$2.85M 0.02%
95,568
+7,075
+8% +$166K
CNXC icon
908
Concentrix
CNXC
$1.72B
$2.85M 0.02%
55,623
-3,647
-6% -$244K
PI icon
909
Impinj
PI
$5.4B
$2.85M 0.02%
13,157
+994
+8% +$169K
BOOT icon
910
Boot Barn
BOOT
$4.37B
$2.85M 0.02%
17,022
-178
-1% -$24.5K
ENOV icon
911
Enovis
ENOV
$1.11B
$2.84M 0.02%
66,036
+2,866
+5% +$128K
ITRI icon
912
Itron
ITRI
$4.1B
$2.81M 0.02%
26,326
-314
-1% -$31.8K
PIPR icon
913
Piper Sandler
PIPR
$5.4B
$2.81M 0.02%
39,624
-352
-0.9% -$23K
VAC icon
914
Marriott Vacations Worldwide
VAC
$3.56B
$2.8M 0.02%
38,159
-3,222
-8% -$249K
AZTA icon
915
Azenta
AZTA
$1.35B
$2.8M 0.02%
57,876
-10,332
-15% -$537K
BIPC icon
916
Brookfield Infrastructure
BIPC
$4.55B
$2.79M 0.01%
64,169
-395
-0.6% -$15.4K
MATX icon
917
Matsons
MATX
$6.88B
$2.78M 0.01%
19,505
-230
-1% -$30.3K
MC icon
918
Moelis & Co
MC
$4.74B
$2.78M 0.01%
40,555
-428
-1% -$27.6K
CRI icon
919
Carter's
CRI
$1.12B
$2.78M 0.01%
42,723
-3,438
-7% -$221K
ABG icon
920
Asbury Automotive
ABG
$3.74B
$2.77M 0.01%
11,618
-131
-1% -$30.9K
ALB icon
921
Albemarle
ALB
$13.9B
$2.76M 0.01%
29,181
-845
-3% -$75K
GEF icon
922
Greif
GEF
$4.68B
$2.74M 0.01%
43,658
-2,176
-5% -$134K
CTLT
923
DELISTED
CATALENT, INC.
CTLT
$2.72M 0.01%
44,933
-1,308
-3% -$77.4K
SKY icon
924
Champion Homes
SKY
$4.51B
$2.72M 0.01%
28,689
-176
-0.6% -$14.8K
AOS icon
925
A.O. Smith
AOS
$7.8B
$2.72M 0.01%
30,278
-1,215
-4% -$101K
35 36
37
38 39

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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.