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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
KROS icon
1401
Keros Therapeutics
KROS
$220M
$915K ﹤0.01%
15,755
-97
-0.6% -$4.79K
PD icon
1402
PagerDuty
PD
$1.11B
$912K ﹤0.01%
49,189
+1,171
+2% +$22.8K
BHE icon
1403
Benchmark Electronics
BHE
$2.79B
$909K ﹤0.01%
20,503
-216
-1% -$9.02K
PEB icon
1404
Pebblebrook Hotel Trust
PEB
$2.01B
$907K ﹤0.01%
68,590
-727
-1% -$9.55K
LTC
1405
LTC Properties
LTC
$2.28B
$905K ﹤0.01%
24,675
-262
-1% -$9.49K
SUPN icon
1406
Supernus Pharmaceuticals
SUPN
$2.42B
$905K ﹤0.01%
29,016
-314
-1% -$9.8K
GTY
1407
Getty Realty Corp
GTY
$2B
$904K ﹤0.01%
28,413
-270
-0.9% -$8.27K
KN icon
1408
Knowles
KN
$3.15B
$901K ﹤0.01%
49,989
-1,284
-3% -$22.8K
NHC icon
1409
National Healthcare
NHC
$3.52B
$901K ﹤0.01%
7,163
-126
-2% -$15.8K
STR
1410
DELISTED
Sitio Royalties
STR
$900K ﹤0.01%
43,179
-1,284
-3% -$29.1K
PLUG icon
1411
Plug Power
PLUG
$2.93B
$900K ﹤0.01%
398,120
+58,575
+17% +$131K
GBX icon
1412
The Greenbrier Companies
GBX
$1.33B
$897K ﹤0.01%
17,629
-189
-1% -$9.02K
CALY
1413
Callaway Golf Company
CALY
$2.76B
$894K ﹤0.01%
81,403
-852
-1% -$10.7K
NBHC icon
1414
National Bank Holdings
NBHC
$1.86B
$893K ﹤0.01%
21,222
-223
-1% -$9.28K
MNKD icon
1415
MannKind Corp
MNKD
$1.21B
$892K ﹤0.01%
141,784
-873
-0.6% -$5.02K
NVCR icon
1416
NovoCure
NVCR
$1.81B
$890K ﹤0.01%
56,943
-351
-0.6% -$6.36K
NWN icon
1417
Northwest Natural Holdings
NWN
$2.04B
$890K ﹤0.01%
21,797
-206
-0.9% -$8.05K
MSGE icon
1418
Madison Square Garden
MSGE
$3.75B
$890K ﹤0.01%
20,916
-129
-0.6% -$5.04K
ELME
1419
Elme Communities
ELME
$148M
$889K ﹤0.01%
50,517
-535
-1% -$9.09K
OSW icon
1420
OneSpaWorld
OSW
$2.21B
$887K ﹤0.01%
53,721
-331
-0.6% -$5.24K
IMVT icon
1421
Immunovant
IMVT
$7.72B
$885K ﹤0.01%
31,037
-191
-0.6% -$5.63K
APOG icon
1422
Apogee Enterprises
APOG
$790M
$879K ﹤0.01%
12,555
-141
-1% -$9.07K
LOB icon
1423
Live Oak Bancshares
LOB
$1.82B
$878K ﹤0.01%
18,540
-115
-0.6% -$4.81K
IESC icon
1424
IES Holdings
IESC
$13.8B
$878K ﹤0.01%
8,798
-164
-2% -$13.3K
PLAB icon
1425
Photronics
PLAB
$1.71B
$878K ﹤0.01%
35,446
-378
-1% -$9.14K
55 56
57
58 59

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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.