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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-1.85%
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 11.13%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$26.3M 0.14%
164,027
-3,869
-2% -$597K
SNPS icon
102
Synopsys
SNPS
$71.6B
$26.2M 0.14%
51,809
-1,341
-3% -$720K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$26.1M 0.14%
132,300
+44,700
+51% +$8.49M
CTAS icon
104
Cintas
CTAS
$86.6B
$26M 0.14%
126,127
-4,001
-3% -$772K
SCHW
105
Charles Schwab
SCHW
$182B
$26M 0.14%
400,647
-10,180
-2% -$669K
ILMN icon
106
Illumina
ILMN
$29.5B
$25.9M 0.14%
198,795
-13,305
-6% -$1.64M
NKE icon
107
Nike
NKE
$64.1B
$25.9M 0.14%
292,717
-11,870
-4% -$931K
ZTS icon
108
Zoetis
ZTS
$32.7B
$25.4M 0.14%
129,870
-4,448
-3% -$820K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$25.3M 0.13%
488,283
-14,074
-3% -$660K
CDNS icon
110
Cadence Design Systems
CDNS
$91.8B
$25.2M 0.13%
92,861
-2,209
-2% -$611K
CEG icon
111
Constellation Energy
CEG
$92.1B
$25.1M 0.13%
96,668
-3,630
-4% -$721K
CSL icon
112
Carlisle Companies
CSL
$13.5B
$24.6M 0.13%
54,607
-5,523
-9% -$2.28M
SHW icon
113
Sherwin-Williams
SHW
$84.8B
$24.2M 0.13%
63,504
-2,138
-3% -$746K
UPS icon
114
United Parcel Service
UPS
$88.9B
$24.1M 0.13%
176,421
-4,338
-2% -$570K
EME icon
115
Emcor
EME
$29.9B
$23.8M 0.13%
55,388
-4,276
-7% -$1.61M
SO icon
116
Southern Company
SO
$108B
$23.7M 0.13%
263,343
-7,631
-3% -$652K
WSM icon
117
Williams-Sonoma
WSM
$27.5B
$23.7M 0.13%
152,971
-10,479
-6% -$1.5M
EQIX icon
118
Equinix
EQIX
$99.4B
$23.5M 0.13%
26,432
-737
-3% -$604K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.1B
$23.4M 0.13%
305,400
-12,570
-4% -$923K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$23.4M 0.12%
282,200
+48,600
+21% +$3.88M
APH icon
121
Amphenol
APH
$185B
$23.4M 0.12%
358,600
-8,894
-2% -$577K
CI icon
122
Cigna
CI
$78.4B
$23.3M 0.12%
67,327
-3,072
-4% -$1.06M
CSX icon
123
CSX Corp
CSX
$94B
$23.2M 0.12%
672,762
-22,828
-3% -$775K
LII icon
124
Lennox International
LII
$15B
$23.1M 0.12%
38,302
-2,644
-6% -$1.51M
WM icon
125
Waste Management
WM
$95B
$22.7M 0.12%
109,332
-2,819
-3% -$588K
3 4
5
6 7

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PWA
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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.