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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
UVV icon
1526
Universal Corp
UVV
$1.12B
$734K ﹤0.01%
13,824
-142
-1% -$7.34K
INFN
1527
DELISTED
Infinera Corporation Common Stock
INFN
$731K ﹤0.01%
108,233
+1,048
+1% +$6.46K
WABC icon
1528
Westamerica Bancorp
WABC
$1.37B
$731K ﹤0.01%
14,782
-158
-1% -$8.03K
TCBK icon
1529
TriCo Bancshares
TCBK
$1.71B
$730K ﹤0.01%
17,107
-106
-0.6% -$4.57K
STEL
1530
DELISTED
Stellar Bancorp
STEL
$729K ﹤0.01%
28,142
-272
-1% -$6.98K
SOUN icon
1531
SoundHound AI
SOUN
$2.78B
$729K ﹤0.01%
156,349
+3,663
+2% +$17.7K
USPH icon
1532
US Physical Therapy
USPH
$1.17B
$727K ﹤0.01%
8,592
-91
-1% -$8.07K
PWSC
1533
DELISTED
PowerSchool Holdings, Inc.
PWSC
$726K ﹤0.01%
31,841
-196
-0.6% -$4.43K
JELD icon
1534
JELD-WEN Holding
JELD
$179M
$726K ﹤0.01%
45,934
-282
-0.6% -$4.14K
OCUL icon
1535
Ocular Therapeutix
OCUL
$2.3B
$724K ﹤0.01%
83,202
-513
-0.6% -$4.23K
KW
1536
DELISTED
Kennedy-Wilson Holdings
KW
$723K ﹤0.01%
65,446
-648
-1% -$6.87K
COLL icon
1537
Collegium Pharmaceutical
COLL
$741M
$722K ﹤0.01%
18,679
-218
-1% -$7.78K
INMD icon
1538
InMode
INMD
$857M
$721K ﹤0.01%
42,516
-261
-0.6% -$4.41K
LPG icon
1539
Dorian LPG
LPG
$2.36B
$718K ﹤0.01%
20,864
+798
+4% +$30.2K
PMT
1540
PennyMac Mortgage Investment
PMT
$800M
$711K ﹤0.01%
49,879
-526
-1% -$7.33K
RC
1541
Ready Capital
RC
$271M
$710K ﹤0.01%
93,023
-458
-0.5% -$3.88K
ATRC icon
1542
AtriCure
ATRC
$2.77B
$710K ﹤0.01%
25,311
-157
-0.6% -$3.87K
NX icon
1543
Quanex
NX
$988M
$709K ﹤0.01%
25,540
+6,402
+33% +$182K
AMRX icon
1544
Amneal Pharmaceuticals
AMRX
$5.92B
$708K ﹤0.01%
85,084
-525
-0.6% -$4.11K
GIII icon
1545
G-III Apparel Group
GIII
$1.2B
$707K ﹤0.01%
23,174
-261
-1% -$7.15K
NAVI icon
1546
Navient
NAVI
$883M
$707K ﹤0.01%
45,335
-1,490
-3% -$22.9K
IART icon
1547
Integra LifeSciences
IART
$1.21B
$705K ﹤0.01%
38,793
-963
-2% -$22.3K
LADR
1548
Ladder Capital
LADR
$1.22B
$704K ﹤0.01%
60,700
-375
-0.6% -$4.45K
VSEC icon
1549
VSE Corp
VSEC
$5.47B
$703K ﹤0.01%
8,495
+1,147
+16% +$99.8K
MFA
1550
MFA Financial
MFA
$865M
$696K ﹤0.01%
54,735
-338
-0.6% -$3.99K
60 61
62
63 64

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
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.