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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
TRNS icon
1651
Transcat
TRNS
$789M
$583K ﹤0.01%
4,828
+182
+4% +$22.6K
QNST icon
1652
QuinStreet
QNST
$1.05B
$580K ﹤0.01%
30,330
-211
-0.7% -$3.84K
IMKTA icon
1653
Ingles Markets
IMKTA
$1.58B
$578K ﹤0.01%
7,747
-48
-0.6% -$3.53K
LBPH
1654
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$576K ﹤0.01%
17,293
-107
-0.6% -$3.68K
CBRL icon
1655
Cracker Barrel
CBRL
$1.11B
$576K ﹤0.01%
12,702
-135
-1% -$5.56K
MRC
1656
DELISTED
MRC Global
MRC
$574K ﹤0.01%
45,065
-278
-0.6% -$3.6K
CNNE icon
1657
Cannae Holdings
CNNE
$668M
$574K ﹤0.01%
30,121
-185
-0.6% -$3.56K
ARR
1658
Armour Residential REIT
ARR
$2.24B
$574K ﹤0.01%
28,142
-297
-1% -$6.05K
DMC
1659
Del Monte Corp
DMC
$1.48B
$573K ﹤0.01%
19,394
-203
-1% -$5.38K
NXRT
1660
NexPoint Residential Trust
NXRT
$582M
$572K ﹤0.01%
13,005
-168
-1% -$7.32K
OCFC icon
1661
OceanFirst Financial
OCFC
$1.81B
$572K ﹤0.01%
30,759
-190
-0.6% -$3.26K
PFBC icon
1662
Preferred Bank
PFBC
$1.22B
$572K ﹤0.01%
7,125
-71
-1% -$5.67K
ACT icon
1663
Enact Holdings
ACT
$6.8B
$568K ﹤0.01%
15,642
-95
-0.6% -$3.24K
UNFI icon
1664
United Natural Foods
UNFI
$2.68B
$568K ﹤0.01%
33,756
-357
-1% -$5.11K
PDFS icon
1665
PDF Solutions
PDFS
$2.02B
$566K ﹤0.01%
17,860
-176
-1% -$5.71K
NOVA
1666
DELISTED
Sunnova Energy
NOVA
$566K ﹤0.01%
58,073
-359
-0.6% -$3.17K
PARR icon
1667
Par Pacific Holdings
PARR
$4.24B
$565K ﹤0.01%
32,121
-941
-3% -$21K
DGII icon
1668
Digi International
DGII
$2.62B
$565K ﹤0.01%
20,531
-216
-1% -$5.7K
MD icon
1669
Pediatrix Medical
MD
$2.18B
$561K ﹤0.01%
48,430
-439
-0.9% -$4.14K
CXM icon
1670
Sprinklr
CXM
$1.27B
$560K ﹤0.01%
72,430
+12,068
+20% +$106K
PEBO icon
1671
Peoples Bancorp
PEBO
$1.43B
$556K ﹤0.01%
18,491
-114
-0.6% -$3.53K
LNG icon
1672
Cheniere Energy
LNG
$57.5B
$556K ﹤0.01%
3,090
-108
-3% -$19.4K
UTL icon
1673
Unitil
UTL
$968M
$556K ﹤0.01%
9,172
-97
-1% -$5.66K
EVRI
1674
DELISTED
Everi Holdings
EVRI
$555K ﹤0.01%
42,260
-261
-0.6% -$3.08K
TRS icon
1675
TriMas Corp
TRS
$1.38B
$554K ﹤0.01%
21,708
-134
-0.6% -$3.36K
65 66
67
68 69

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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
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
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.