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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
MDB icon
1126
MongoDB
MDB
$29.2B
$1.67M 0.01%
6,186
-53
-0.8% -$13.8K
CRVL icon
1127
CorVel
CRVL
$3.5B
$1.67M 0.01%
15,297
-159
-1% -$15.9K
ATKR icon
1128
Atkore
ATKR
$3.18B
$1.66M 0.01%
19,638
-121
-0.6% -$13.1K
ICFI icon
1129
ICF International
ICFI
$1.54B
$1.66M 0.01%
9,975
-61
-0.6% -$9.38K
TEAM icon
1130
Atlassian
TEAM
$45.5B
$1.66M 0.01%
10,464
-141
-1% -$23.2K
PRIM icon
1131
Primoris Services
PRIM
$4.05B
$1.66M 0.01%
28,581
-176
-0.6% -$9.39K
RIG icon
1132
Transocean
RIG
$6.33B
$1.66M 0.01%
389,980
-2,404
-0.6% -$11.9K
TNET icon
1133
TriNet
TNET
$3.03B
$1.66M 0.01%
17,089
-415
-2% -$41.3K
CCS icon
1134
Century Communities
CCS
$1.72B
$1.65M 0.01%
16,027
-417
-3% -$39.9K
MNDY icon
1135
monday.com
MNDY
$3.67B
$1.65M 0.01%
5,939
+132
+2% +$32.7K
SITC icon
1136
SITE Centers
SITC
$148M
$1.65M 0.01%
139,706
-1,019
-0.7% -$12K
UPST icon
1137
Upstart Holdings
UPST
$2.49B
$1.65M 0.01%
41,187
-254
-0.6% -$8.45K
ABR icon
1138
Arbor Realty Trust
ABR
$881M
$1.65M 0.01%
105,882
-1,129
-1% -$15.7K
PRGS icon
1139
Progress Software
PRGS
$1.64B
$1.64M 0.01%
24,407
-513
-2% -$29.4K
WIX icon
1140
WIX.com
WIX
$3.2B
$1.64M 0.01%
9,795
+42
+0.4% +$6.75K
TRN icon
1141
Trinity Industries
TRN
$2.27B
$1.64M 0.01%
46,943
-471
-1% -$15.1K
DEI icon
1142
Douglas Emmett
DEI
$1.8B
$1.63M 0.01%
92,933
-995
-1% -$15.4K
PFSI icon
1143
PennyMac Financial
PFSI
$3.66B
$1.63M 0.01%
14,296
-89
-0.6% -$9.12K
CVSA
1144
Covista Inc
CVSA
$4.26B
$1.62M 0.01%
21,527
-1,072
-5% -$79.1K
IOSP icon
1145
Innospec
IOSP
$2.3B
$1.62M 0.01%
14,310
-151
-1% -$17.6K
ACVA icon
1146
ACV Auctions
ACVA
$1.77B
$1.61M 0.01%
79,123
-487
-0.6% -$8.98K
ROAD icon
1147
Construction Partners
ROAD
$5.66B
$1.6M 0.01%
22,957
-142
-0.6% -$8.75K
HUBG icon
1148
HUB Group
HUBG
$2.2B
$1.59M 0.01%
35,062
-379
-1% -$16.8K
AIN icon
1149
Albany International
AIN
$1.71B
$1.59M 0.01%
17,915
-188
-1% -$16.5K
APAM icon
1150
Artisan Partners
APAM
$2.69B
$1.58M 0.01%
36,433
-401
-1% -$16.5K
44 45
46
47 48

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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
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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.