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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
HUT
1701
Hut 8
HUT
$12.2B
$531K ﹤0.01%
43,316
+172
+0.4% +$2.29K
VZIO
1702
DELISTED
VIZIO Holding Corp.
VZIO
$531K ﹤0.01%
47,515
-293
-0.6% -$3.24K
PRAX icon
1703
Praxis Precision Medicines
PRAX
$9.34B
$531K ﹤0.01%
9,220
-57
-0.6% -$3.08K
COGT icon
1704
Cogent Biosciences
COGT
$5.8B
$530K ﹤0.01%
49,064
-303
-0.6% -$2.95K
BDN
1705
Brandywine Realty Trust
BDN
$518M
$530K ﹤0.01%
97,393
-1,037
-1% -$5.16K
AMSF icon
1706
AMERISAFE
AMSF
$459M
$528K ﹤0.01%
10,934
-119
-1% -$5.66K
CDRE icon
1707
Cadre Holdings
CDRE
$1.22B
$528K ﹤0.01%
13,923
-86
-0.6% -$3.07K
ARQT icon
1708
Arcutis Biotherapeutics
ARQT
$3B
$528K ﹤0.01%
56,805
-351
-0.6% -$3.46K
ERII icon
1709
Energy Recovery
ERII
$385M
$528K ﹤0.01%
30,362
-187
-0.6% -$2.95K
MATV icon
1710
Mativ Holdings
MATV
$659M
$527K ﹤0.01%
30,999
-328
-1% -$5.76K
AUPH icon
1711
Aurinia Pharmaceuticals
AUPH
$2.14B
$526K ﹤0.01%
71,782
-5,458
-7% -$33.8K
JACK icon
1712
Jack in the Box
JACK
$283M
$523K ﹤0.01%
11,248
-129
-1% -$6.48K
FBMS
1713
DELISTED
The First Bancshares, Inc.
FBMS
$523K ﹤0.01%
16,267
-270
-2% -$8.36K
LFST icon
1714
Lifestance Health
LFST
$4.96B
$522K ﹤0.01%
74,580
+10,386
+16% +$62.4K
FSLY icon
1715
Fastly Inc
FSLY
$3.69B
$522K ﹤0.01%
68,895
-425
-0.6% -$2.95K
APLD icon
1716
Applied Digital
APLD
$7.51B
$519K ﹤0.01%
62,873
+9,891
+19% +$52.4K
IRON icon
1717
Disc Medicine
IRON
$2.69B
$518K ﹤0.01%
10,551
+1,712
+19% +$80.4K
BLFS icon
1718
BioLife Solutions
BLFS
$1.71B
$518K ﹤0.01%
20,686
+88
+0.4% +$2.08K
GBTG icon
1719
American Express Global Business Travel
GBTG
$4.94B
$516K ﹤0.01%
67,106
-413
-0.6% -$2.86K
SHLS icon
1720
Shoals Technologies Group
SHLS
$1.23B
$515K ﹤0.01%
91,722
-564
-0.6% -$3.37K
BBSI icon
1721
Barrett Business Services
BBSI
$808M
$514K ﹤0.01%
13,702
-85
-0.6% -$2.99K
BRKL
1722
DELISTED
Brookline Bancorp
BRKL
$511K ﹤0.01%
50,668
-536
-1% -$5.26K
HCI icon
1723
HCI Group
HCI
$2.31B
$509K ﹤0.01%
4,758
+82
+2% +$7.78K
RVLV icon
1724
Revolve Group
RVLV
$1.5B
$508K ﹤0.01%
20,513
-127
-0.6% -$2.66K
DX
1725
Dynex Capital
DX
$3.11B
$508K ﹤0.01%
39,778
+5,405
+16% +$66.7K
67 68
69
70 71

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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.