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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
YELP icon
1226
Yelp
YELP
$1.15B
$1.32M 0.01%
37,698
-425
-1% -$14.8K
PSMT icon
1227
Pricesmart
PSMT
$5.27B
$1.32M 0.01%
14,397
-153
-1% -$13.2K
RPD icon
1228
Rapid7
RPD
$695M
$1.32M 0.01%
33,100
-204
-0.6% -$7.67K
UFPT icon
1229
UFP Technologies
UFPT
$2.15B
$1.32M 0.01%
4,169
-36
-0.9% -$11.5K
TDS icon
1230
Telephone and Data Systems
TDS
$4.31B
$1.32M 0.01%
56,575
-641
-1% -$14K
VSTO
1231
DELISTED
Vista Outdoor Inc.
VSTO
$1.31M 0.01%
33,470
-345
-1% -$13.4K
CALX icon
1232
Calix
CALX
$2.22B
$1.31M 0.01%
33,735
-345
-1% -$12.7K
EPAC icon
1233
Enerpac Tool Group
EPAC
$1.8B
$1.31M 0.01%
31,211
-327
-1% -$13.1K
ENR icon
1234
Energizer
ENR
$1.41B
$1.3M 0.01%
41,015
-477
-1% -$14.4K
FIBK icon
1235
First Interstate BancSystem
FIBK
$3.52B
$1.3M 0.01%
42,432
+267
+0.6% +$7.97K
BRSL
1236
Brightstar Lottery PLC
BRSL
$1.97B
$1.3M 0.01%
60,835
-375
-0.6% -$8.06K
AIR icon
1237
AAR Corp
AIR
$5.05B
$1.29M 0.01%
19,813
-123
-0.6% -$8.14K
SBCF icon
1238
Seacoast Banking Corp of Florida
SBCF
$3.29B
$1.29M 0.01%
48,492
-497
-1% -$13.1K
SNEX icon
1239
StoneX
SNEX
$8.49B
$1.29M 0.01%
53,180
-422
-0.8% -$9.95K
HTLF
1240
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.29M 0.01%
22,675
-140
-0.6% -$7.33K
UA icon
1241
Under Armour Class C
UA
$2.14B
$1.28M 0.01%
153,607
-87,784
-36% -$630K
GRAB icon
1242
Grab
GRAB
$12.5B
$1.28M 0.01%
335,992
+3,255
+1% +$11.1K
WNS
1243
DELISTED
WNS Holdings
WNS
$1.28M 0.01%
24,209
-730
-3% -$41.4K
CPRX
1244
DELISTED
Catalyst Pharmaceutical
CPRX
$1.28M 0.01%
64,166
-3,164
-5% -$58.7K
CNMD icon
1245
CONMED
CNMD
$1.39B
$1.27M 0.01%
17,707
-187
-1% -$13.2K
IOVA icon
1246
Iovance Biotherapeutics
IOVA
$3.9B
$1.27M 0.01%
135,379
-834
-0.6% -$7.9K
FOX icon
1247
Fox Class B
FOX
$24.6B
$1.27M 0.01%
32,757
-953
-3% -$34.4K
ZD icon
1248
Ziff Davis
ZD
$1.93B
$1.27M 0.01%
26,086
-56,384
-68% -$2.69M
FRSH icon
1249
Freshworks
FRSH
$3.1B
$1.27M 0.01%
110,566
+885
+0.8% +$10.6K
EVTC icon
1250
Evertec
EVTC
$1.75B
$1.25M 0.01%
36,997
-408
-1% -$13.6K
48 49
50
51 52

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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
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
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.