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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
TGTX icon
1076
TG Therapeutics
TGTX
$8.25B
$1.87M 0.01%
79,894
+4,782
+6% +$104K
OTTR icon
1077
Otter Tail
OTTR
$3.7B
$1.86M 0.01%
23,762
-252
-1% -$21.8K
NMIH icon
1078
NMI Holdings
NMIH
$3.3B
$1.86M 0.01%
45,084
-985
-2% -$38K
RUSHA icon
1079
Rush Enterprises Class A
RUSHA
$5.64B
$1.85M 0.01%
52,444
-561
-1% -$18.6K
KTOS icon
1080
Kratos Defense & Security Solutions
KTOS
$8.76B
$1.84M 0.01%
79,114
-489
-0.6% -$10.6K
SMPL icon
1081
Simply Good Foods
SMPL
$870M
$1.82M 0.01%
52,388
-548
-1% -$18.6K
ENV
1082
DELISTED
ENVESTNET, INC.
ENV
$1.82M 0.01%
29,071
-302
-1% -$18.8K
PRCT icon
1083
Procept Biorobotics
PRCT
$1.17B
$1.81M 0.01%
22,648
-139
-0.6% -$9.88K
BL icon
1084
BlackLine
BL
$1.65B
$1.81M 0.01%
32,890
-319
-1% -$15.7K
SITM icon
1085
SiTime
SITM
$19.1B
$1.81M 0.01%
10,565
-65
-0.6% -$9.31K
RKLB icon
1086
Rocket Lab Corp
RKLB
$40.3B
$1.81M 0.01%
186,037
-1,146
-0.6% -$6.96K
PJT icon
1087
PJT Partners
PJT
$4.17B
$1.81M 0.01%
13,554
-71
-0.5% -$8.68K
CWT icon
1088
California Water Service
CWT
$2.98B
$1.8M 0.01%
33,263
-307
-0.9% -$16.3K
MWA icon
1089
Mueller Water Products
MWA
$3.74B
$1.8M 0.01%
83,081
-512
-0.6% -$10.3K
JBTM
1090
JBT Marel
JBTM
$5.93B
$1.8M 0.01%
18,241
-192
-1% -$17.7K
CWK icon
1091
Cushman & Wakefield Ltd
CWK
$3.03B
$1.79M 0.01%
131,448
-32
-0% -$404
STNG icon
1092
Scorpio Tankers
STNG
$4.23B
$1.79M 0.01%
25,049
-155
-0.6% -$11.3K
AWR icon
1093
American States Water
AWR
$3.43B
$1.78M 0.01%
21,406
-216
-1% -$17.4K
CAR icon
1094
Avis
CAR
$4.3B
$1.78M 0.01%
20,324
-2,745
-12% -$248K
LBRT icon
1095
Liberty Energy
LBRT
$3.42B
$1.77M 0.01%
92,830
-414
-0.4% -$8.55K
PATK icon
1096
Patrick Industries
PATK
$2.36B
$1.77M 0.01%
18,648
-116
-0.6% -$9.73K
CALM icon
1097
Cal-Maine
CALM
$3.46B
$1.76M 0.01%
23,524
-248
-1% -$17.2K
CNK icon
1098
Cinemark Holdings
CNK
$4.07B
$1.76M 0.01%
63,212
-655
-1% -$16.6K
BWIN
1099
Baldwin Insurance Group
BWIN
$2.87B
$1.75M 0.01%
35,213
-218
-0.6% -$9.48K
AXSM icon
1100
Axsome Therapeutics
AXSM
$11.6B
$1.75M 0.01%
19,479
-121
-0.6% -$10.6K
42 43
44
45 46

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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.