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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
FELE icon
926
Franklin Electric
FELE
$4.33B
$2.7M 0.01%
25,767
-274
-1% -$27.4K
TPR icon
927
Tapestry
TPR
$23.6B
$2.69M 0.01%
57,153
-1,548
-3% -$63.9K
NE icon
928
Noble Corp
NE
$7.23B
$2.67M 0.01%
73,830
+12,292
+20% +$495K
PECO icon
929
Phillips Edison & Co
PECO
$4.94B
$2.66M 0.01%
70,470
-740
-1% -$26.4K
VRRM icon
930
Verra Mobility
VRRM
$540M
$2.66M 0.01%
95,504
-1,084
-1% -$30.4K
RNAM
931
DELISTED
Avidity Biosciences
RNAM
$2.65M 0.01%
57,772
+3,394
+6% +$147K
BOX icon
932
Box
BOX
$4.63B
$2.65M 0.01%
81,021
-819
-1% -$23.9K
ACA icon
933
Arcosa
ACA
$7.12B
$2.64M 0.01%
27,868
-287
-1% -$25.1K
ALKS icon
934
Alkermes
ALKS
$7.71B
$2.63M 0.01%
94,102
-3,606
-4% -$96.1K
RDNT icon
935
RadNet
RDNT
$5.94B
$2.63M 0.01%
37,908
-458
-1% -$28.9K
INCY icon
936
Incyte
INCY
$24.6B
$2.63M 0.01%
39,793
-1,166
-3% -$74.4K
MHO icon
937
M/I Homes
MHO
$3.54B
$2.63M 0.01%
15,321
-358
-2% -$54.3K
SM icon
938
SM Energy
SM
$9.06B
$2.63M 0.01%
65,677
-721
-1% -$31.3K
RCM
939
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.62M 0.01%
184,695
-65,421
-26% -$889K
SLG icon
940
SL Green Realty
SLG
$3.76B
$2.61M 0.01%
37,509
-961
-2% -$61.7K
LKQ icon
941
LKQ Corp
LKQ
$6.1B
$2.61M 0.01%
65,358
-2,798
-4% -$115K
KTB icon
942
Kontoor Brands
KTB
$3.64B
$2.6M 0.01%
31,734
-304
-0.9% -$21.7K
KRYS icon
943
Krystal Biotech
KRYS
$10.3B
$2.6M 0.01%
14,257
-133
-0.9% -$25.6K
ADMA icon
944
ADMA Biologics
ADMA
$2.07B
$2.59M 0.01%
129,576
+8,417
+7% +$131K
HII icon
945
Huntington Ingalls Industries
HII
$11B
$2.57M 0.01%
9,738
-337
-3% -$89.2K
JWN
946
DELISTED
Nordstrom
JWN
$2.57M 0.01%
114,204
-9,711
-8% -$216K
MARA icon
947
Marathon Digital Holdings
MARA
$4.63B
$2.56M 0.01%
157,773
-812
-0.5% -$14.7K
AIZ icon
948
Assurant
AIZ
$13.9B
$2.56M 0.01%
12,860
-423
-3% -$77.1K
TENB icon
949
Tenable Holdings
TENB
$3.32B
$2.55M 0.01%
63,052
-388
-0.6% -$16.2K
CTRE icon
950
CareTrust REIT
CTRE
$9.13B
$2.54M 0.01%
82,340
+3,435
+4% +$97.2K
36 37
38
39 40

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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.