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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
TNDM icon
1151
Tandem Diabetes Care
TNDM
$1.19B
$1.58M 0.01%
37,200
-359
-1% -$15.2K
CPK icon
1152
Chesapeake Utilities
CPK
$3.13B
$1.58M 0.01%
12,705
-127
-1% -$14.8K
PARA
1153
DELISTED
Paramount Global Class B
PARA
$1.57M 0.01%
147,638
+20,580
+16% +$224K
BKU icon
1154
Bankunited
BKU
$3.19B
$1.56M 0.01%
42,816
-453
-1% -$16.1K
OUT icon
1155
Outfront Media
OUT
$5.04B
$1.55M 0.01%
85,904
-1,234
-1% -$19.6K
DYN icon
1156
Dyne Therapeutics
DYN
$3.4B
$1.55M 0.01%
43,147
-267
-0.6% -$10.6K
FCPT icon
1157
Four Corners Property Trust
FCPT
$2.63B
$1.54M 0.01%
52,700
-530
-1% -$14.6K
BEN icon
1158
Franklin Templeton
BEN
$17.1B
$1.54M 0.01%
76,437
-66
-0.1% -$1.42K
SFNC icon
1159
Simmons First National
SFNC
$3.35B
$1.54M 0.01%
71,300
-756
-1% -$15.3K
TGNA
1160
DELISTED
TEGNA Inc
TGNA
$1.53M 0.01%
97,259
-210,785
-68% -$3.08M
RYTM icon
1161
Rhythm Pharmaceuticals
RYTM
$7.21B
$1.53M 0.01%
29,274
-180
-0.6% -$8.63K
TBBK icon
1162
The Bancorp
TBBK
$2.07B
$1.53M 0.01%
28,665
-419
-1% -$20.2K
CARG icon
1163
CarGurus
CARG
$3.07B
$1.52M 0.01%
50,655
-160
-0.3% -$4.31K
GFF icon
1164
Griffon
GFF
$4.35B
$1.52M 0.01%
21,713
-648
-3% -$43K
DOCN icon
1165
DigitalOcean
DOCN
$14.5B
$1.52M 0.01%
37,580
+8
+0% +$285
ALRM icon
1166
Alarm.com
ALRM
$2.72B
$1.52M 0.01%
27,735
-335
-1% -$20.6K
CNS icon
1167
Cohen & Steers
CNS
$3.85B
$1.51M 0.01%
15,759
-143
-0.9% -$12.2K
PTCT icon
1168
PTC Therapeutics
PTCT
$5.51B
$1.51M 0.01%
40,723
-251
-0.6% -$8.4K
PTGX icon
1169
Protagonist Therapeutics
PTGX
$9.59B
$1.51M 0.01%
33,562
+2,122
+7% +$85.7K
JJSF icon
1170
J&J Snack Foods
JJSF
$1.56B
$1.51M 0.01%
8,769
-92
-1% -$15.4K
SQSP
1171
DELISTED
Squarespace, Inc.
SQSP
$1.51M 0.01%
32,469
-201
-0.6% -$9.01K
PRFT
1172
DELISTED
Perficient Inc
PRFT
$1.5M 0.01%
19,939
-213
-1% -$16K
UE icon
1173
Urban Edge Properties
UE
$2.6B
$1.5M 0.01%
70,206
+748
+1% +$15K
GRBK icon
1174
Green Brick Partners
GRBK
$2.94B
$1.49M 0.01%
17,843
-135
-0.8% -$9.74K
HBI
1175
DELISTED
Hanesbrands
HBI
$1.49M 0.01%
202,747
-2,135
-1% -$12.8K
45 46
47
48 49

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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
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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.