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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
VIAV icon
1301
Viavi Solutions
VIAV
$9.56B
$1.14M 0.01%
126,457
-1,397
-1% -$11.1K
BRZE icon
1302
Braze
BRZE
$2.72B
$1.14M 0.01%
35,253
+7,093
+25% +$280K
VYX icon
1303
NCR Voyix
VYX
$1.18B
$1.13M 0.01%
83,509
-563
-0.7% -$7.52K
RIOT icon
1304
Riot Platforms
RIOT
$8.06B
$1.13M 0.01%
152,535
+6,512
+4% +$56.4K
CORZ icon
1305
Core Scientific
CORZ
$5.76B
$1.13M 0.01%
95,365
-588
-0.6% -$6.09K
CSTM icon
1306
Constellium
CSTM
$3.55B
$1.13M 0.01%
69,248
-427
-0.6% -$7.24K
KYMR icon
1307
Kymera Therapeutics
KYMR
$9.56B
$1.13M 0.01%
23,785
-146
-0.6% -$6.45K
EQC
1308
DELISTED
Equity Commonwealth
EQC
$1.13M 0.01%
56,556
-349
-0.6% -$6.95K
BE icon
1309
Bloom Energy
BE
$81.2B
$1.12M 0.01%
106,359
-656
-0.6% -$7.78K
CAKE icon
1310
Cheesecake Factory
CAKE
$5.11B
$1.12M 0.01%
27,655
-293
-1% -$11.2K
ROIC
1311
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.12M 0.01%
71,286
-762
-1% -$11.1K
HI
1312
DELISTED
Hillenbrand
HI
$1.12M 0.01%
40,312
-424
-1% -$14.9K
CABO icon
1313
Cable One
CABO
$121M
$1.12M 0.01%
3,198
-28
-0.9% -$10K
VERX icon
1314
Vertex
VERX
$1.99B
$1.12M 0.01%
29,019
-179
-0.6% -$6.6K
INSW icon
1315
International Seaways
INSW
$5.13B
$1.11M 0.01%
21,601
-133
-0.6% -$7K
NMRK icon
1316
Newmark Group
NMRK
$2.61B
$1.11M 0.01%
71,618
-1,860
-3% -$24.1K
TRMK icon
1317
Trustmark
TRMK
$2.73B
$1.11M 0.01%
34,944
-370
-1% -$11.9K
DRS icon
1318
Leonardo DRS
DRS
$9.63B
$1.11M 0.01%
39,366
-243
-0.6% -$6.67K
HLMN icon
1319
Hillman Solutions
HLMN
$1.36B
$1.11M 0.01%
105,086
-648
-0.6% -$6.25K
AI icon
1320
C3.ai
AI
$1.69B
$1.1M 0.01%
45,229
+760
+2% +$19.3K
HTO
1321
H2O America
HTO
$2.62B
$1.09M 0.01%
18,763
+120
+0.6% +$7.02K
EXTR icon
1322
Extreme Networks
EXTR
$2.9B
$1.09M 0.01%
72,295
-758
-1% -$10.7K
LMAT icon
1323
LeMaitre Vascular
LMAT
$1.84B
$1.08M 0.01%
11,649
-104
-0.9% -$9.01K
JOBY icon
1324
Joby Aviation
JOBY
$6.35B
$1.08M 0.01%
214,896
-1,324
-0.6% -$7.2K
NEO icon
1325
NeoGenomics
NEO
$2.23B
$1.08M 0.01%
73,214
-757
-1% -$11.8K
51 52
53
54 55

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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
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.