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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
GOGL
1426
DELISTED
Golden Ocean Group
GOGL
$871K ﹤0.01%
65,065
-401
-0.6% -$4.99K
TALO icon
1427
Talos Energy
TALO
$2.95B
$870K ﹤0.01%
84,012
-2,179
-3% -$24.8K
XPRO icon
1428
Expro Ltd
XPRO
$1.98B
$870K ﹤0.01%
50,641
-311
-0.6% -$6.33K
SONO icon
1429
Sonos
SONO
$1.79B
$868K ﹤0.01%
70,656
-821
-1% -$10.4K
PAGS icon
1430
PagSeguro Digital
PAGS
$2.79B
$868K ﹤0.01%
100,835
-621
-0.6% -$7.18K
NTCT icon
1431
NETSCOUT
NTCT
$2.77B
$866K ﹤0.01%
39,796
-430
-1% -$8.48K
XHR
1432
Xenia Hotels & Resorts
XHR
$1.63B
$864K ﹤0.01%
58,526
-618
-1% -$8.58K
ASPN icon
1433
Aspen Aerogels
ASPN
$407M
$863K ﹤0.01%
31,153
-192
-0.6% -$4.8K
NNI icon
1434
Nelnet
NNI
$4.53B
$861K ﹤0.01%
7,603
-187
-2% -$20.5K
HTH icon
1435
Hilltop Holdings
HTH
$2.22B
$859K ﹤0.01%
26,721
-290
-1% -$9.31K
HE icon
1436
Hawaiian Electric Industries
HE
$1.79B
$858K ﹤0.01%
88,590
+28,769
+48% +$356K
ARDX icon
1437
Ardelyx
ARDX
$924M
$856K ﹤0.01%
124,256
-766
-0.6% -$4.52K
PTON icon
1438
Peloton Interactive
PTON
$2.17B
$856K ﹤0.01%
182,875
+928
+0.5% +$3.65K
SYBT icon
1439
Stock Yards Bancorp
SYBT
$2.48B
$849K ﹤0.01%
13,693
-85
-0.6% -$4.9K
HLIO icon
1440
Helios Technologies
HLIO
$2.33B
$848K ﹤0.01%
17,779
-109
-0.6% -$4.79K
ARVN icon
1441
Arvinas
ARVN
$553M
$846K ﹤0.01%
34,351
-211
-0.6% -$5.51K
SNDX icon
1442
Syndax Pharmaceuticals
SNDX
$1.62B
$846K ﹤0.01%
43,936
-271
-0.6% -$5.6K
CDNA icon
1443
CareDx
CDNA
$2.6B
$844K ﹤0.01%
27,035
+210
+0.8% +$5.22K
PACS icon
1444
PACS Group
PACS
$7.09B
$844K ﹤0.01%
21,115
+7,729
+58% +$281K
CHEF icon
1445
Chefs' Warehouse
CHEF
$4.51B
$843K ﹤0.01%
20,075
-243
-1% -$9.8K
RXRX icon
1446
Recursion Pharmaceuticals
RXRX
$1.72B
$840K ﹤0.01%
127,494
+16,284
+15% +$117K
JBGS
1447
JBG SMITH
JBGS
$666M
$840K ﹤0.01%
48,059
-3,197
-6% -$54.2K
CRGY icon
1448
Crescent Energy
CRGY
$4.84B
$840K ﹤0.01%
76,716
+25,227
+49% +$288K
HEES
1449
DELISTED
H&E Equipment Services
HEES
$840K ﹤0.01%
17,251
-106
-0.6% -$4.98K
BCRX icon
1450
BioCryst Pharmaceuticals
BCRX
$2.07B
$840K ﹤0.01%
110,486
-681
-0.6% -$5.18K
56 57
58
59 60

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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.