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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
KALU icon
1576
Kaiser Aluminum
KALU
$2.57B
$665K ﹤0.01%
9,170
-97
-1% -$7.46K
AGNT
1577
AGNT Inc
AGNT
$672M
$664K ﹤0.01%
47,134
+304
+0.6% +$3.92K
ARLO icon
1578
Arlo Technologies
ARLO
$1.42B
$664K ﹤0.01%
54,813
-492
-0.9% -$6.51K
BBT
1579
Beacon Financial Corp
BBT
$2.63B
$663K ﹤0.01%
24,616
-543
-2% -$14.2K
OPEN icon
1580
Opendoor
OPEN
$2.71B
$663K ﹤0.01%
342,380
-2,111
-0.6% -$4.28K
MSEX icon
1581
Middlesex Water
MSEX
$1.07B
$662K ﹤0.01%
10,146
-107
-1% -$6.63K
MXL icon
1582
MaxLinear
MXL
$6.76B
$661K ﹤0.01%
45,682
-11
-0% -$175
AHCO icon
1583
AdaptHealth
AHCO
$808M
$658K ﹤0.01%
58,584
+530
+0.9% +$5.63K
LILAK icon
1584
Liberty Latin America Class C
LILAK
$1.71B
$658K ﹤0.01%
76,245
-3,425
-4% -$30K
APP icon
1585
Applovin
APP
$108B
$658K ﹤0.01%
5,037
-181
-3% -$16.5K
PBI icon
1586
Pitney Bowes
PBI
$2.34B
$656K ﹤0.01%
92,000
-937
-1% -$6.32K
DOLE icon
1587
Dole
DOLE
$1.26B
$654K ﹤0.01%
40,131
-248
-0.6% -$3.71K
AMRC icon
1588
Ameresco
AMRC
$1.26B
$654K ﹤0.01%
17,227
-106
-0.6% -$3.28K
RCKT icon
1589
Rocket Pharmaceuticals
RCKT
$368M
$650K ﹤0.01%
35,182
-218
-0.6% -$4.46K
CAL icon
1590
Caleres
CAL
$432M
$650K ﹤0.01%
19,653
-124
-0.6% -$4.5K
QCRH icon
1591
QCR Holdings
QCRH
$1.68B
$648K ﹤0.01%
8,759
-54
-0.6% -$3.84K
AGL icon
1592
Agilon Health
AGL
$1.51B
$648K ﹤0.01%
6,598
-41
-0.6% -$5.29K
AVDL
1593
DELISTED
Avadel Pharmaceuticals
AVDL
$648K ﹤0.01%
49,418
-305
-0.6% -$4.65K
TARS icon
1594
Tarsus Pharmaceuticals
TARS
$3.71B
$647K ﹤0.01%
19,669
-121
-0.6% -$3.4K
KLG
1595
DELISTED
WK Kellogg Co
KLG
$645K ﹤0.01%
37,679
-400
-1% -$6.86K
WAY
1596
Waystar Holding Corp
WAY
$4.5B
$644K ﹤0.01%
+23,080
New +$569K
ZUO
1597
DELISTED
Zuora, Inc.
ZUO
$643K ﹤0.01%
74,635
+4,946
+7% +$43.9K
FLNA
1598
Filana Therapeutics
FLNA
$37.3M
$639K ﹤0.01%
21,715
-134
-0.6% -$3.09K
MTTR
1599
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$639K ﹤0.01%
141,939
+1,029
+0.7% +$4.49K
WS icon
1600
Worthington Steel
WS
$1.73B
$638K ﹤0.01%
18,768
-35
-0.2% -$1.2K
62 63
64
65 66

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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
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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.