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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
UCTT
1351
Ultra Clean Holdings
UCTT
$3.35B
$1.02M 0.01%
25,434
-265
-1% -$10.9K
PAR icon
1352
PAR Technology
PAR
$745M
$1.02M 0.01%
19,495
+1,358
+7% +$70.6K
EFSC icon
1353
Enterprise Financial Services Corp
EFSC
$2.32B
$1.01M 0.01%
19,796
-122
-0.6% -$5.99K
FUTU icon
1354
Futu Holdings
FUTU
$15.8B
$1.01M 0.01%
10,587
+58
+0.6% +$3.69K
TFIN icon
1355
Triumph Financial Inc
TFIN
$1.58B
$1.01M 0.01%
12,680
-119
-0.9% -$9.94K
WLY icon
1356
John Wiley & Sons Class A
WLY
$2.38B
$1.01M 0.01%
20,900
-268
-1% -$12.3K
KOS icon
1357
Kosmos Energy
KOS
$1.8B
$1.01M 0.01%
250,164
-1,541
-0.6% -$7.51K
FOXF icon
1358
Fox Factory Holding Corp
FOXF
$833M
$1.01M 0.01%
24,250
-252
-1% -$10.9K
AMTM
1359
Amentum Holdings
AMTM
$4.76B
$1M 0.01%
+31,084
New +$886K
BEAM icon
1360
Beam Therapeutics
BEAM
$2.48B
$1M 0.01%
40,883
-251
-0.6% -$6.49K
INTA icon
1361
Intapp
INTA
$2.85B
$998K 0.01%
20,873
-128
-0.6% -$5.16K
FCF icon
1362
First Commonwealth Financial
FCF
$2.15B
$996K 0.01%
58,095
-613
-1% -$10.1K
MLKN icon
1363
MillerKnoll
MLKN
$1.46B
$991K 0.01%
40,044
-1,471
-4% -$40.9K
GOLF icon
1364
Acushnet Holdings
GOLF
$4.97B
$988K 0.01%
15,501
-95
-0.6% -$6.27K
CHCO icon
1365
City Holding Co
CHCO
$2.02B
$988K 0.01%
8,414
-91
-1% -$10.5K
PDCO
1366
DELISTED
Patterson Companies, Inc.
PDCO
$987K 0.01%
45,207
-1,416
-3% -$33.5K
ACAD icon
1367
Acadia Pharmaceuticals
ACAD
$4.8B
$984K 0.01%
63,987
-394
-0.6% -$6.57K
LGND icon
1368
Ligand Pharmaceuticals
LGND
$5.67B
$983K 0.01%
9,819
-48
-0.5% -$4.83K
UPBD icon
1369
Upbound Group
UPBD
$1.07B
$979K 0.01%
30,602
-149
-0.5% -$4.79K
NWBI icon
1370
Northwest Bancshares
NWBI
$2.27B
$979K 0.01%
73,142
-768
-1% -$10.1K
DFIN icon
1371
Donnelley Financial Solutions
DFIN
$1.18B
$978K 0.01%
14,851
-280
-2% -$18.2K
GNL icon
1372
Global Net Lease
GNL
$2.09B
$969K 0.01%
115,142
-1,105
-1% -$9.28K
MCY icon
1373
Mercury Insurance
MCY
$5.67B
$967K 0.01%
15,362
-162
-1% -$9.63K
PRM icon
1374
Perimeter Solutions
PRM
$5.17B
$962K 0.01%
71,557
-441
-0.6% -$4.57K
MYRG icon
1375
MYR Group
MYRG
$4.53B
$962K 0.01%
9,412
-234
-2% -$26.6K
53 54
55
56 57

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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.