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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
NATL icon
1276
NCR Atleos
NATL
$3.45B
$1.18M 0.01%
41,423
-278
-0.7% -$8.09K
KMT icon
1277
Kennametal
KMT
$2.24B
$1.18M 0.01%
45,426
-509
-1% -$12.7K
SWTX
1278
DELISTED
SpringWorks Therapeutics
SWTX
$1.18M 0.01%
36,757
-227
-0.6% -$8.48K
VCEL icon
1279
Vericel Corp
VCEL
$1.96B
$1.18M 0.01%
27,837
-277
-1% -$13.2K
BANC icon
1280
Banc of California
BANC
$2.94B
$1.17M 0.01%
79,728
-885
-1% -$12.3K
CLDX icon
1281
Celldex Therapeutics
CLDX
$2.9B
$1.17M 0.01%
34,539
-213
-0.6% -$8.12K
BANR icon
1282
Banner Corp
BANR
$2.61B
$1.17M 0.01%
19,709
-208
-1% -$11.8K
JBLU icon
1283
JetBlue
JBLU
$1.66B
$1.17M 0.01%
178,747
-371
-0.2% -$2.09K
NBTB icon
1284
NBT Bancorp
NBTB
$2.69B
$1.17M 0.01%
26,466
-281
-1% -$12.7K
ARM icon
1285
Arm
ARM
$283B
$1.17M 0.01%
8,182
+312
+4% +$44.3K
OI icon
1286
O-I Glass
OI
$1B
$1.17M 0.01%
88,950
-943
-1% -$11.3K
STC icon
1287
Stewart Information Services
STC
$2.02B
$1.16M 0.01%
15,557
-161
-1% -$11.4K
FRME icon
1288
First Merchants
FRME
$2.58B
$1.16M 0.01%
31,184
-192
-0.6% -$7.11K
GSHD icon
1289
Goosehead Insurance
GSHD
$1.36B
$1.16M 0.01%
12,971
-700
-5% -$55.4K
PRG icon
1290
PROG Holdings
PRG
$1.47B
$1.16M 0.01%
23,883
-741
-3% -$31.4K
MRCY icon
1291
Mercury Systems
MRCY
$4.85B
$1.16M 0.01%
31,295
-394
-1% -$13.9K
VSXY
1292
Victoria's Secret
VSXY
$6.03B
$1.16M 0.01%
45,042
-475
-1% -$10.1K
ADNT icon
1293
Adient
ADNT
$1.48B
$1.16M 0.01%
51,286
-110,557
-68% -$2.53M
RNST icon
1294
Renasant Corp
RNST
$3.73B
$1.15M 0.01%
35,405
+3,262
+10% +$108K
THS
1295
DELISTED
Treehouse Foods
THS
$1.15M 0.01%
27,409
-954
-3% -$37.9K
AHR icon
1296
American Healthcare REIT
AHR
$11.7B
$1.15M 0.01%
44,021
+9,039
+26% +$176K
PHIN icon
1297
Phinia Inc
PHIN
$2.43B
$1.15M 0.01%
24,937
-1,422
-5% -$64K
AMBA icon
1298
Ambarella
AMBA
$3B
$1.14M 0.01%
20,260
-125
-0.6% -$6.65K
OMCL icon
1299
Omnicell
OMCL
$1.5B
$1.14M 0.01%
26,208
-275
-1% -$10.4K
CLSK icon
1300
CleanSpark
CLSK
$3.51B
$1.14M 0.01%
122,216
+2,990
+3% +$38K
50 51
52
53 54

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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.