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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
AMR icon
1176
Alpha Metallurgical Resources
AMR
$2.66B
$1.49M 0.01%
6,306
-93
-1% -$23.8K
PLUS icon
1177
ePlus
PLUS
$2.4B
$1.49M 0.01%
15,115
-163
-1% -$14.3K
GFS icon
1178
GlobalFoundries
GFS
$25.8B
$1.48M 0.01%
36,796
-682
-2% -$31.7K
ARCB icon
1179
ArcBest
ARCB
$3.01B
$1.47M 0.01%
13,519
-134
-1% -$14.7K
SDRL icon
1180
Seadrill
SDRL
$3B
$1.46M 0.01%
36,649
-3,384
-8% -$156K
CDE icon
1181
Coeur Mining
CDE
$21.2B
$1.45M 0.01%
211,260
-1,302
-0.6% -$8.12K
HNI icon
1182
HNI Corp
HNI
$3.38B
$1.45M 0.01%
26,972
-293
-1% -$14.9K
GH icon
1183
Guardant Health
GH
$21.1B
$1.45M 0.01%
63,100
-389
-0.6% -$11K
OII icon
1184
Oceaneering
OII
$5.08B
$1.44M 0.01%
58,036
-611
-1% -$15.7K
INDB icon
1185
Independent Bank
INDB
$3.92B
$1.44M 0.01%
24,369
-257
-1% -$15.1K
RRR icon
1186
Red Rock Resorts
RRR
$3.31B
$1.43M 0.01%
26,303
-161
-0.6% -$8.96K
ASTH icon
1187
Astrana Health
ASTH
$1.88B
$1.43M 0.01%
24,674
-291
-1% -$14.3K
MTX icon
1188
Minerals Technologies
MTX
$2.14B
$1.42M 0.01%
18,439
-199
-1% -$15.3K
BUR icon
1189
Burford Capital
BUR
$955M
$1.42M 0.01%
107,142
-660
-0.6% -$8.76K
LGIH icon
1190
LGI Homes
LGIH
$1.15B
$1.42M 0.01%
11,980
-117
-1% -$12.3K
HWKN icon
1191
Hawkins
HWKN
$2.59B
$1.41M 0.01%
11,089
-117
-1% -$13.2K
GERN icon
1192
Geron
GERN
$867M
$1.41M 0.01%
311,166
+1,364
+0.4% +$6.2K
BOH icon
1193
Bank of Hawaii
BOH
$2.99B
$1.41M 0.01%
22,460
-238
-1% -$15.3K
OSIS icon
1194
OSI Systems
OSIS
$3.26B
$1.41M 0.01%
9,278
-91
-1% -$13.1K
AGYS icon
1195
Agilysys
AGYS
$2.95B
$1.41M 0.01%
12,926
+178
+1% +$19K
IDYA icon
1196
IDEAYA Biosciences
IDYA
$3.63B
$1.41M 0.01%
44,434
+4,220
+10% +$160K
MYGN icon
1197
Myriad Genetics
MYGN
$327M
$1.41M 0.01%
51,383
-533
-1% -$14.4K
KLIC icon
1198
Kulicke & Soffa
KLIC
$4.51B
$1.4M 0.01%
31,019
-829
-3% -$36.7K
VCYT icon
1199
Veracyte
VCYT
$3.29B
$1.4M 0.01%
41,089
-253
-0.6% -$7.12K
URBN icon
1200
Urban Outfitters
URBN
$6.73B
$1.4M 0.01%
36,497
-358
-1% -$14.5K
46 47
48
49 50

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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.