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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
ASO icon
976
Academy Sports + Outdoors
ASO
$3.41B
$2.37M 0.01%
40,619
-1,380
-3% -$75.3K
FOXA icon
977
Fox Class A
FOXA
$27.7B
$2.36M 0.01%
55,815
-3,295
-6% -$128K
GL icon
978
Globe Life
GL
$13.2B
$2.36M 0.01%
22,294
+773
+4% +$74.1K
ABCB icon
979
Ameris Bancorp
ABCB
$5.68B
$2.35M 0.01%
37,742
-398
-1% -$23.3K
STRL icon
980
Sterling Infrastructure
STRL
$15.6B
$2.35M 0.01%
16,171
-100
-0.6% -$11.9K
SFBS
981
ServisFirst Bancshares
SFBS
$4.61B
$2.34M 0.01%
58,202
-520
-0.9% -$19.8K
AEO icon
982
American Eagle Outfitters
AEO
$2.52B
$2.34M 0.01%
104,539
-1,357
-1% -$28K
APA icon
983
APA Corp
APA
$15.7B
$2.3M 0.01%
94,185
-839
-0.9% -$23.6K
WYNN icon
984
Wynn Resorts
WYNN
$9.03B
$2.3M 0.01%
23,981
-1,091
-4% -$87.7K
HSIC icon
985
Henry Schein
HSIC
$9.85B
$2.29M 0.01%
31,467
-1,248
-4% -$86.5K
MGM icon
986
MGM Resorts International
MGM
$10B
$2.28M 0.01%
58,363
-7,129
-11% -$282K
CZR icon
987
Caesars Entertainment
CZR
$6.05B
$2.28M 0.01%
54,519
-1,816
-3% -$68.1K
RUN icon
988
Sunrun
RUN
$2.06B
$2.27M 0.01%
125,667
-1,260
-1% -$22.4K
MAC icon
989
Macerich
MAC
$6.41B
$2.27M 0.01%
124,343
-1,303
-1% -$20.5K
ICUI icon
990
ICU Medical
ICUI
$3.91B
$2.26M 0.01%
12,424
+28
+0.2% +$4.15K
AEIS icon
991
Advanced Energy
AEIS
$11.5B
$2.26M 0.01%
21,493
-218
-1% -$22.9K
SHAK icon
992
Shake Shack
SHAK
$2.57B
$2.26M 0.01%
21,904
-138
-0.6% -$13.3K
WHD icon
993
Cactus
WHD
$4.85B
$2.25M 0.01%
37,643
-368
-1% -$21.4K
KFY icon
994
Korn Ferry
KFY
$4.23B
$2.25M 0.01%
29,838
-293
-1% -$20.6K
BF.B icon
995
Brown-Forman Class B
BF.B
$12B
$2.24M 0.01%
45,434
-254
-0.6% -$11.4K
HASI icon
996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$2.23M 0.01%
64,699
-579
-0.9% -$18.6K
OSCR icon
997
Oscar Health
OSCR
$10.1B
$2.21M 0.01%
103,965
-640
-0.6% -$11.5K
PPC icon
998
Pilgrim's Pride
PPC
$7.2B
$2.2M 0.01%
47,722
-3,282
-6% -$139K
RXO icon
999
RXO
RXO
$3.21B
$2.18M 0.01%
77,935
+10,265
+15% +$290K
ESGR
1000
DELISTED
Enstar Group
ESGR
$2.18M 0.01%
6,773
-41
-0.6% -$13.3K
38 39
40
41 42

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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
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
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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.