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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
VGR
1251
DELISTED
Vector Group Ltd.
VGR
$1.25M 0.01%
83,847
-795
-0.9% -$10.7K
NARI
1252
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.25M 0.01%
30,266
-382
-1% -$18.3K
TOWN icon
1253
Towne Bank
TOWN
$3.42B
$1.24M 0.01%
37,586
-231
-0.6% -$7.42K
IRTC icon
1254
iRhythm Holdings
IRTC
$3.67B
$1.24M 0.01%
16,716
-103
-0.6% -$8.2K
COMP icon
1255
Compass
COMP
$8.07B
$1.24M 0.01%
202,954
+6,796
+3% +$33.4K
FL
1256
DELISTED
Foot Locker
FL
$1.24M 0.01%
47,849
-496
-1% -$13.7K
ENVA icon
1257
Enova International
ENVA
$5.56B
$1.23M 0.01%
14,667
-564
-4% -$43.7K
ROCK icon
1258
Gibraltar Industries
ROCK
$1.37B
$1.23M 0.01%
17,552
-185
-1% -$12.9K
MQ icon
1259
Marqeta
MQ
$1.7B
$1.23M 0.01%
62,323
-384
-0.6% -$8.03K
SXI icon
1260
Standex International
SXI
$3.31B
$1.22M 0.01%
6,686
-72
-1% -$12.5K
VCTR icon
1261
Victory Capital Holdings
VCTR
$6.78B
$1.22M 0.01%
21,994
-136
-0.6% -$7.02K
PAYO icon
1262
Payoneer
PAYO
$2.41B
$1.22M 0.01%
161,390
-1,645
-1% -$10.7K
JOE icon
1263
St. Joe Company
JOE
$3.75B
$1.21M 0.01%
20,773
-125
-0.6% -$7.33K
ROG icon
1264
Rogers Corp
ROG
$2.44B
$1.21M 0.01%
10,709
-103
-1% -$11.5K
SHO icon
1265
Sunstone Hotel Investors
SHO
$2.04B
$1.2M 0.01%
116,753
-1,249
-1% -$12.8K
BANF icon
1266
BancFirst
BANF
$3.73B
$1.2M 0.01%
11,435
+102
+0.9% +$10.4K
IWS icon
1267
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.2M 0.01%
9,100
+300
+3% +$37.9K
DBRG icon
1268
DigitalBridge
DBRG
$2.98B
$1.2M 0.01%
85,002
-524
-0.6% -$6.95K
IBTX
1269
DELISTED
Independent Bank Group, Inc.
IBTX
$1.2M 0.01%
20,798
-216
-1% -$11.8K
LAUR icon
1270
Laureate Education
LAUR
$4.98B
$1.19M 0.01%
71,724
-442
-0.6% -$6.75K
POWL icon
1271
Powell Industries
POWL
$6.65B
$1.19M 0.01%
16,095
-153
-0.9% -$8.33K
APGE
1272
DELISTED
Apogee Therapeutics
APGE
$1.19M 0.01%
20,261
+803
+4% +$38.5K
STRA icon
1273
Strategic Education
STRA
$1.81B
$1.19M 0.01%
12,830
-37
-0.3% -$3.74K
OFG icon
1274
OFG Bancorp
OFG
$2.23B
$1.19M 0.01%
26,425
-566
-2% -$24.4K
MIR icon
1275
Mirion Technologies
MIR
$3.89B
$1.18M 0.01%
106,860
-658
-0.6% -$6.92K
49 50
51
52 53

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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
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.