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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
SIG icon
951
Signet Jewelers
SIG
$3.84B
$2.54M 0.01%
24,592
-265
-1% -$22.4K
SUM
952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.53M 0.01%
64,751
-400
-0.6% -$15.4K
CRL icon
953
Charles River Laboratories
CRL
$13.3B
$2.52M 0.01%
12,814
-345
-3% -$71.7K
QTWO icon
954
Q2 Holdings
QTWO
$3.8B
$2.51M 0.01%
31,464
-194
-0.6% -$13.7K
TAP icon
955
Molson Coors Class B
TAP
$7.26B
$2.51M 0.01%
43,617
-2,791
-6% -$149K
NWSA icon
956
News Corp Class A
NWSA
$15.8B
$2.5M 0.01%
93,950
-2,948
-3% -$80.1K
PNW icon
957
Pinnacle West Capital
PNW
$11.6B
$2.5M 0.01%
28,196
-818
-3% -$69.8K
FUL icon
958
H.B. Fuller
FUL
$2.78B
$2.49M 0.01%
31,424
-330
-1% -$26.8K
ITGR icon
959
Integer Holdings
ITGR
$4.28B
$2.49M 0.01%
19,147
-202
-1% -$24.7K
GNRC icon
960
Generac Holdings
GNRC
$11B
$2.46M 0.01%
15,504
-632
-4% -$93.8K
HAS icon
961
Hasbro
HAS
$12.9B
$2.46M 0.01%
34,025
-958
-3% -$62.2K
HRL icon
962
Hormel Foods
HRL
$11.3B
$2.46M 0.01%
77,470
-2,014
-3% -$64K
DAY
963
DELISTED
Dayforce
DAY
$2.45M 0.01%
39,952
-1,236
-3% -$68.1K
MGY icon
964
Magnolia Oil & Gas
MGY
$6.58B
$2.44M 0.01%
100,000
-788
-0.8% -$19.9K
QRVO icon
965
Qorvo
QRVO
$10.3B
$2.43M 0.01%
23,552
-1,115
-5% -$125K
MTCH icon
966
Match Group
MTCH
$9.73B
$2.42M 0.01%
64,026
-3,846
-6% -$135K
WBA
967
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.01%
269,096
-62,492
-19% -$643K
IPGP icon
968
IPG Photonics
IPGP
$3.4B
$2.41M 0.01%
32,426
-3,883
-11% -$290K
TPH
969
DELISTED
Tri Pointe Homes
TPH
$2.4M 0.01%
52,976
-1,299
-2% -$55.6K
MKTX icon
970
MarketAxess Holdings
MKTX
$5.74B
$2.4M 0.01%
9,367
-309
-3% -$72.4K
HRI icon
971
Herc Holdings
HRI
$4.71B
$2.4M 0.01%
15,050
-93
-0.6% -$13.2K
NCLH icon
972
Norwegian Cruise Line
NCLH
$6.81B
$2.4M 0.01%
116,971
-1,461
-1% -$26.5K
SOLV icon
973
Solventum
SOLV
$14.9B
$2.39M 0.01%
34,310
-996
-3% -$59.9K
CPB icon
974
Campbell Soup
CPB
$6.26B
$2.39M 0.01%
48,887
-1,346
-3% -$65.5K
LW icon
975
Lamb Weston
LW
$6.58B
$2.38M 0.01%
36,831
-1,420
-4% -$93.8K
37 38
39
40 41

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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.