We are live on ! Find out more
CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-1.85%
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 11.13%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$70.7B
$19.8M 0.11%
13,877
-458
-3% -$596K
USB icon
152
US Bancorp
USB
$97.9B
$19.8M 0.11%
433,045
-10,887
-2% -$478K
ADSK icon
153
Autodesk
ADSK
$51.8B
$19.8M 0.11%
71,884
-1,584
-2% -$399K
NXPI icon
154
NXP Semiconductors
NXPI
$60.8B
$19.4M 0.1%
80,691
-2,747
-3% -$689K
MSI icon
155
Motorola Solutions
MSI
$72.1B
$19.2M 0.1%
42,698
-1,332
-3% -$555K
FNF icon
156
Fidelity National Financial
FNF
$14.4B
$19.1M 0.1%
307,207
-21,123
-6% -$1.19M
DT icon
157
Dynatrace
DT
$12.7B
$19M 0.1%
355,729
+48,147
+16% +$2.29M
MAR icon
158
Marriott International
MAR
$100B
$18.9M 0.1%
76,201
-4,284
-5% -$998K
SFM icon
159
Sprouts Farmers Market
SFM
$7.44B
$18.9M 0.1%
171,530
-8,988
-5% -$857K
UTHR icon
160
United Therapeutics
UTHR
$26.1B
$18.9M 0.1%
52,606
-3,493
-6% -$1.18M
THC icon
161
Tenet Healthcare
THC
$22.2B
$18.8M 0.1%
113,309
-10,242
-8% -$1.55M
RS icon
162
Reliance Steel & Aluminium
RS
$20.6B
$18.8M 0.1%
65,074
-7,562
-10% -$2.17M
HLT icon
163
Hilton Worldwide
HLT
$72.4B
$18.8M 0.1%
81,532
-3,225
-4% -$698K
GD icon
164
General Dynamics
GD
$103B
$18.8M 0.1%
62,108
+5,765
+10% +$1.69M
TOL icon
165
Toll Brothers
TOL
$14B
$18.8M 0.1%
121,384
-10,375
-8% -$1.41M
ABNB icon
166
Airbnb
ABNB
$90.8B
$18.7M 0.1%
147,842
-4,487
-3% -$582K
P
167
Everpure Inc
P
$23B
$18.5M 0.1%
368,506
-20,993
-5% -$1.19M
RPM icon
168
RPM International
RPM
$13.8B
$18.5M 0.1%
152,633
-10,573
-6% -$1.22M
WELL icon
169
Welltower
WELL
$173B
$18.4M 0.1%
143,866
-8,802
-6% -$1.03M
OC icon
170
Owens Corning
OC
$11B
$18.1M 0.1%
102,814
-6,793
-6% -$1.14M
APD icon
171
Air Products & Chemicals
APD
$65.5B
$18.1M 0.1%
60,865
-1,549
-2% -$424K
MMM icon
172
3M
MMM
$91.8B
$18.1M 0.1%
132,309
-4,825
-4% -$591K
IBKR icon
173
Interactive Brokers
IBKR
$38.4B
$17.9M 0.1%
514,716
-27,104
-5% -$839K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$69.1B
$17.9M 0.1%
63,656
-1,644
-3% -$464K
USFD icon
175
US Foods
USFD
$22.5B
$17.8M 0.09%
289,085
+2,952
+1% +$165K
5 6
7
8 9

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

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.